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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
INTC icon
1
Intel
INTC
$455B
$108M 17.59%
3,147,471
-395,452
-11% -$13.4M
MSFT icon
2
Microsoft
MSFT
$3.45T
$97.3M 15.8%
1,754,621
-238,800
-12% -$12.6M
TGT icon
3
Target
TGT
$65.6B
$86.9M 14.1%
1,196,325
-160,200
-12% -$12M
SAFT icon
4
Safety Insurance
SAFT
$1.52B
$81.5M 13.22%
1,444,765
– –
XOM icon
5
ExxonMobil
XOM
$644B
$72.2M 11.71%
925,952
-116,828
-11% -$9.34M
MRK icon
6
Merck
MRK
$322B
$71M 11.53%
1,409,453
-196,753
-12% -$9.92M
VRSK icon
7
Verisk Analytics
VRSK
$25.4B
$17.4M 2.82%
225,925
– –
TPR icon
8
Tapestry
TPR
$30.8B
$17M 2.76%
519,661
-71,872
-12% -$2.24M
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$13.3M 2.15%
518,830
-62,000
-11% -$1.61M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$12.3M 1.99%
364,059
-52,500
-13% -$2.06M
PG icon
11
Procter & Gamble
PG
$336B
$9.17M 1.49%
115,440
-11,900
-9% -$909K
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$7.64M 1.24%
330,935
-179,109
-35% -$4.82M
NBN icon
13
Northeast Bank
NBN
$1.06B
$3.75M 0.61%
357,041
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$264K 0.04%
9,372
+3,902
+71% +$118K
CI icon
15
Cigna
CI
$73.7B
$158K 0.03%
1,079
– –
DG icon
16
Dollar General
DG
$28B
$156K 0.03%
+2,174
New +$147K
UNH icon
17
UnitedHealth
UNH
$376B
$156K 0.03%
1,328
– –
GEN icon
18
Gen Digital
GEN
$16.4B
$155K 0.03%
7,371
– –
ELV icon
19
Elevance Health
ELV
$81.5B
$154K 0.03%
1,105
+42
+4% +$5.79K
HUM icon
20
Humana
HUM
$43.7B
$153K 0.02%
+856
New +$150K
ROST icon
21
Ross Stores
ROST
$80.5B
$153K 0.02%
2,849
-255
-8% -$13K
ED icon
22
Consolidated Edison
ED
$40.1B
$152K 0.02%
2,368
– –
IVZ icon
23
Invesco
IVZ
$13.1B
$151K 0.02%
4,507
– –
AMAT icon
24
Applied Materials
AMAT
$403B
$149K 0.02%
7,999
-1,811
-18% -$31.5K
LRCX icon
25
Lam Research
LRCX
$367B
$149K 0.02%
18,800
-2,660
-12% -$20K
1
2 3 4 5

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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.