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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
LUV icon
126
Southwest Airlines
LUV
$22B
$132K 0.02%
3,059
-918
-23% -$40.7K
NOV icon
127
NOV
NOV
$6.93B
$132K 0.02%
3,942
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$132K 0.02%
2,935
– –
CMA
129
DELISTED
Comerica
CMA
$131K 0.02%
3,140
-508
-14% -$22.2K
BEN icon
130
Franklin Resources
BEN
$17.6B
$130K 0.02%
3,525
-266
-7% -$10.4K
CMI icon
131
Cummins
CMI
$87.5B
$130K 0.02%
1,480
+204
+16% +$20.4K
CSX icon
132
CSX Corp
CSX
$93.4B
$130K 0.02%
14,985
-2,430
-14% -$22.1K
HRB icon
133
H&R Block
HRB
$5.58B
$130K 0.02%
3,898
-633
-14% -$22.5K
ANDV
134
DELISTED
Andeavor
ANDV
$130K 0.02%
1,233
-389
-24% -$41.9K
AAPL icon
135
Apple
AAPL
$4.54T
$129K 0.02%
4,920
-668
-12% -$19.1K
MOS icon
136
The Mosaic Company
MOS
$7.03B
$129K 0.02%
4,675
+717
+18% +$22.9K
PSX icon
137
Phillips 66
PSX
$84.9B
$129K 0.02%
1,576
-494
-24% -$42.6K
RL icon
138
Ralph Lauren
RL
$22.6B
$129K 0.02%
1,156
-237
-17% -$28.1K
WHR icon
139
Whirlpool
WHR
$2.43B
$129K 0.02%
875
– –
NSC icon
140
Norfolk Southern
NSC
$75.4B
$128K 0.02%
1,517
-508
-25% -$43.5K
FTI icon
141
TechnipFMC
FTI
$28.1B
$127K 0.02%
5,871
-947
-14% -$22.9K
KSU
142
DELISTED
Kansas City Southern
KSU
$118K 0.02%
1,581
-90
-5% -$7.69K
PVH icon
143
PVH
PVH
$4B
$116K 0.02%
1,569
+199
+15% +$17.6K
GME icon
144
GameStop
GME
$9.75B
$112K 0.02%
15,972
+2,232
+16% +$21.6K
ACN icon
145
Accenture
ACN
$102B
– –
-1,596
Closed -$157K
AIZ icon
146
Assurant
AIZ
$13.8B
– –
-2,052
Closed -$162K
COP icon
147
ConocoPhillips
COP
$147B
– –
-3,441
Closed -$165K
DRI icon
148
Darden Restaurants
DRI
$23.3B
– –
-2,523
Closed -$155K
DTE icon
149
DTE Energy
DTE
$29.5B
– –
-2,264
Closed -$155K
ETR icon
150
Entergy
ETR
$50.2B
– –
-4,636
Closed -$151K
3 4 5
6
7

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GIP
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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.