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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
TXN icon
101
Texas Instruments
TXN
$252B
$138K 0.02%
2,525
-811
-24% -$45.3K
BNY
102
Bank of New York Mellon
BNY
$106B
$137K 0.02%
3,321
-533
-14% -$22.4K
BLK icon
103
Blackrock
BLK
$169B
$137K 0.02%
401
-94
-19% -$32K
DFS
104
DELISTED
Discover Financial Services
DFS
$137K 0.02%
2,548
-301
-11% -$16.7K
GL icon
105
Globe Life
GL
$14.2B
$137K 0.02%
2,398
-244
-9% -$14.3K
GM icon
106
General Motors
GM
$80.4B
$137K 0.02%
4,016
-1,352
-25% -$47K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$137K 0.02%
3,163
-126
-4% -$5.78K
MS icon
108
Morgan Stanley
MS
$331B
$137K 0.02%
4,315
-260
-6% -$8.64K
PRU icon
109
Prudential Financial
PRU
$42.4B
$137K 0.02%
1,688
-273
-14% -$22.6K
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$137K 0.02%
4,881
-557
-10% -$15.8K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$136K 0.02%
1,275
-83
-6% -$9.28K
PH icon
112
Parker-Hannifin
PH
$123B
$136K 0.02%
1,405
-47
-3% -$4.76K
MPC icon
113
Marathon Petroleum
MPC
$92.4B
$134K 0.02%
2,579
-705
-21% -$36.9K
MU icon
114
Micron Technology
MU
$930B
$134K 0.02%
9,472
-889
-9% -$14.2K
PWR icon
115
Quanta Services
PWR
$100B
$134K 0.02%
6,596
– –
AFL icon
116
Aflac
AFL
$64.9B
$133K 0.02%
4,436
-854
-16% -$26.6K
COF icon
117
Capital One
COF
$128B
$133K 0.02%
1,840
-178
-9% -$13.6K
FLS icon
118
Flowserve
FLS
$9.71B
$133K 0.02%
3,171
-313
-9% -$13.8K
LNC icon
119
Lincoln National
LNC
$8.73B
$133K 0.02%
2,645
-446
-14% -$23.3K
PHM icon
120
Pultegroup
PHM
$24.1B
$133K 0.02%
7,457
– –
STT icon
121
State Street
STT
$50.6B
$133K 0.02%
1,999
-135
-6% -$9.38K
UNP icon
122
Union Pacific
UNP
$174B
$133K 0.02%
1,707
-119
-7% -$10.2K
GAP
123
The Gap Inc
GAP
$7.23B
$133K 0.02%
5,374
+710
+15% +$18.9K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$133K 0.02%
2,749
+270
+11% +$15K
ETN icon
125
Eaton
ETN
$161B
$132K 0.02%
2,534
-237
-9% -$12.8K
3 4
5
6 7

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AIP
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GIP
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CC
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PCM
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MAC
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TCA
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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.