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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
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$150K |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$148K |
| 3 |
Dollar General
DG
|
+$147K |
| 4 |
TJX Companies
TJX
|
+$144K |
| 5 |
Nucor
NUE
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$67.1M |
| 2 |
Intel
INTC
|
+$13.4M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
FRC
First Republic Bank
FRC
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| – | – |
-1,414
| Closed | -$138K |
|
152
Halliburton
HAL
$26.9B
| – | – |
-4,357
| Closed | -$154K |
|
153
HP
HPQ
$24.9B
| – | – |
-12,384
| Closed | -$144K |
|
154
Johnson Controls International
JCI
$88.8B
| – | – |
-3,567
| Closed | -$154K |
|
155
3M
MMM
$90.9B
| – | – |
-1,288
| Closed | -$153K |
|
156
Murphy Oil
MUR
$5.7B
| – | – |
-5,397
| Closed | -$131K |
|
157
PG&E
PCG
$38.3B
| – | – |
-3,009
| Closed | -$159K |
|
158
Pentair
PNR
$10.4B
| – | – |
-4,119
| Closed | -$141K |
|
159
Xerox
XRX
$387M
| – | – |
-5,714
| Closed | -$147K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| – | – |
-198,764
| Closed | -$12.5M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,788
| Closed | -$160K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-4,847
| Closed | -$146K |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,419
| Closed | -$148K |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| – | – |
-4,623
| Closed | -$134K |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| – | – |
-6,392
| Closed | -$95K |
|
|
SNDK
166
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,109
| Closed | -$169K |
|
|
PRE
167
DELISTED
PARTNERRE LTD
PRE
| – | – |
-483,462
| Closed | -$67.1M |
|
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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.