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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$141K 0.02%
1,066
-81
-7% -$10.9K
DD icon
77
DuPont de Nemours
DD
$18.5B
$141K 0.02%
1,080
-372
-26% -$47.8K
J icon
78
Jacobs Solutions
J
$15.9B
$141K 0.02%
4,075
-675
-14% -$23.1K
MTB icon
79
M&T Bank
MTB
$35.7B
$141K 0.02%
1,160
-129
-10% -$15.7K
TFC icon
80
Truist Financial
TFC
$63.3B
$141K 0.02%
3,739
-451
-11% -$17K
USB icon
81
US Bancorp
USB
$98.2B
$141K 0.02%
3,314
-343
-9% -$14.7K
VLO icon
82
Valero Energy
VLO
$90.1B
$141K 0.02%
1,992
-554
-22% -$37.7K
WDC icon
83
Western Digital
WDC
$188B
$141K 0.02%
3,116
+567
+22% +$29K
XYL icon
84
Xylem
XYL
$27.3B
$141K 0.02%
3,873
-943
-20% -$34.1K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$141K 0.02%
8,741
-1,257
-13% -$20.5K
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$140K 0.02%
2,361
-497
-17% -$29.4K
HP icon
87
Helmerich & Payne
HP
$3.45B
$140K 0.02%
2,615
-284
-10% -$15.7K
TXT icon
88
Textron
TXT
$14.7B
$140K 0.02%
3,341
-572
-15% -$23.6K
C icon
89
Citigroup
C
$222B
$139K 0.02%
2,677
-223
-8% -$11.8K
EMR icon
90
Emerson Electric
EMR
$83.9B
$139K 0.02%
2,904
-342
-11% -$16.3K
GLW icon
91
Corning
GLW
$119B
$139K 0.02%
7,613
-1,510
-17% -$27.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$139K 0.02%
642
-114
-15% -$24.7K
NTRS icon
93
Northern Trust
NTRS
$33.3B
$139K 0.02%
1,929
-298
-13% -$21.4K
NUE icon
94
Nucor
NUE
$58.6B
$139K 0.02%
+3,456
New +$142K
TEL icon
95
TE Connectivity
TEL
$59.6B
$139K 0.02%
2,154
-482
-18% -$31.1K
GD icon
96
General Dynamics
GD
$104B
$138K 0.02%
1,004
-46
-4% -$6.58K
GPC icon
97
Genuine Parts
GPC
$17.1B
$138K 0.02%
1,604
-243
-13% -$21.2K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$138K 0.02%
12,445
-1,871
-13% -$20.9K
MET icon
99
MetLife
MET
$61.9B
$138K 0.02%
3,212
-312
-9% -$13.7K
RF icon
100
Regions Financial
RF
$26.4B
$138K 0.02%
14,381
-2,123
-13% -$20.4K
2 3
4
5 6

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GIP
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CC
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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.