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SRB Corp Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.11%
5 Year Est. Return
+65.5%
10 Year Est. Return
+234.08%
AUM
$616M
AUM Growth
-$112M
Cap. Flow
-$152M
Cap. Flow %
-24.72%
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$150K
2
TIF
Tiffany & Co.
TIF
+$148K
3
DG icon
Dollar General
DG
+$147K
4
TJX icon
TJX Companies
TJX
+$144K
5
NUE icon
Nucor
NUE
+$142K

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$67.1M
2
INTC icon
Intel
INTC
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$12M

Sector Composition

Rank Sector Weight
1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$145K 0.02%
2,606
-218
-8% -$12K
PGR icon
52
Progressive
PGR
$123B
$145K 0.02%
4,570
-574
-11% -$18.2K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$145K 0.02%
2,040
-122
-6% -$8.43K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$145K 0.02%
2,181
-842
-28% -$53.5K
APTV icon
55
Aptiv
APTV
$12B
$144K 0.02%
1,678
-399
-19% -$33.4K
BBY icon
56
Best Buy
BBY
$18.2B
$144K 0.02%
4,739
+393
+9% +$13K
CSCO icon
57
Cisco
CSCO
$457B
$144K 0.02%
5,288
-657
-11% -$18.1K
HON icon
58
Honeywell
HON
$77B
$144K 0.02%
1,549
-188
-11% -$17.2K
PEG icon
59
Public Service Enterprise Group
PEG
$38.2B
$144K 0.02%
3,721
– –
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$144K 0.02%
1,347
-203
-13% -$21.4K
TJX icon
61
TJX Companies
TJX
$174B
$144K 0.02%
+4,054
New +$144K
TIF
62
DELISTED
Tiffany & Co.
TIF
$144K 0.02%
+1,894
New +$148K
AIG icon
63
American International
AIG
$41.7B
$143K 0.02%
2,306
-287
-11% -$17.5K
ALL icon
64
Allstate
ALL
$68B
$143K 0.02%
2,298
-271
-11% -$16.9K
EIX icon
65
Edison International
EIX
$28.2B
$143K 0.02%
2,414
-175
-7% -$10.7K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$143K 0.02%
7,106
-888
-11% -$17.6K
FLR icon
67
Fluor
FLR
$7.01B
$143K 0.02%
3,023
-409
-12% -$19.2K
JPM icon
68
JPMorgan Chase
JPM
$935B
$143K 0.02%
2,169
-255
-11% -$16.6K
RTN
69
DELISTED
Raytheon Company
RTN
$143K 0.02%
1,146
-329
-22% -$39.5K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$143K 0.02%
3,337
-543
-14% -$22.9K
BA icon
71
Boeing
BA
$171B
$142K 0.02%
979
-194
-17% -$27.9K
RTX icon
72
RTX Corp
RTX
$290B
$142K 0.02%
2,352
-267
-10% -$16.2K
TRV icon
73
Travelers Companies
TRV
$78.1B
$142K 0.02%
1,255
-254
-17% -$28.2K
WFC icon
74
Wells Fargo
WFC
$261B
$142K 0.02%
2,609
-316
-11% -$17.2K
AON icon
75
Aon
AON
$76.5B
$141K 0.02%
+1,524
New +$142K
1 2
3
4 5

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GIP
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PCM
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MAC
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PRA
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SRB Corp's Q4 2015 Portfolio in Review

As of Q4 2015, SRB Corp held 169 positions worth $616M, down 15% from $728M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SRB Corp withdrew a net $152M in Q4 2015, closing 23 positions and reducing 106 holdings. Its most notable exit was PARTNERRE LTD, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, SRB Corp opened a new position in Humana worth $153K.

  • SRB Corp's largest Q4 2015 buy was Humana: 856 shares worth $153K.
  • SRB Corp added most to Comcast in Q4 2015, an estimated $118K increase.
  • SRB Corp's biggest Q4 2015 reduction was Intel, cutting an estimated $13.4M.
  • SRB Corp fully exited PARTNERRE LTD in Q4 2015, selling an estimated $67.1M.
  • SRB Corp's ten largest holdings make up 94% of its $616M portfolio in Q4 2015.
  • SRB Corp opened 6 new positions and closed 23 in Q4 2015.
  • SRB Corp's portfolio value fell 15% quarter-over-quarter to $616M.

Based on SRB Corp's 13F filing for Q4 2015, filed 12 Feb 2016.