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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$1.96M
Cap. Flow
+$1.85M
Cap. Flow %
0.48%
Top 10 Hldgs %
83.99%
Holding
39
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$857K
2
ENB icon
Enbridge
ENB
+$468K
3
NUAN
Nuance Communications, Inc.
NUAN
+$422K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$187K
5
CVE icon
Cenovus Energy
CVE
+$177K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$360K
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$82K
3
AMBA icon
Ambarella
AMBA
+$45K

Sector Composition

Rank Sector Weight
1 Energy 81%
2 Utilities 3.28%
3 Industrials 2.32%
4 Communication Services 0.46%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.28M 0.33%
19,500
– –
BTE icon
27
Baytex Energy
BTE
$3.06B
$1.27M 0.33%
29,800
– –
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$913K 0.24%
24,700
+5,400
+28% +$187K
PGTI
29
DELISTED
PGT, Inc.
PGTI
$842K 0.22%
+84,984
New +$857K
T icon
30
AT&T
T
$165B
$457K 0.12%
17,874
– –
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$412K 0.11%
+25,502
New +$422K
LEA icon
32
Lear
LEA
$8.05B
$122K 0.03%
1,704
– –
VTLE
33
DELISTED
Vital Energy
VTLE
$107K 0.03%
180
– –
EBS icon
34
Emergent Biosolutions
EBS
$229M
$28K 0.01%
+1,486
New +$26.5K
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
+1,385
New +$9.62K
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
344
– –
AMBA icon
37
Ambarella
AMBA
$3.6B
– –
-2,654
Closed -$45K
TRGP icon
38
Targa Resources
TRGP
$57.1B
– –
-5,600
Closed -$360K
GEVA
39
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,965
Closed -$82K
1
2

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IA
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VVM
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POIA
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KCM
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Travelers Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Travelers Companies held 39 positions worth $386M, down 0.5% from $388M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Travelers Companies's Q3 2013 filing shows 4 new, 6 increased and 3 closed positions. Its largest new stake was PGT, Inc.: 84,984 shares worth $842K. The largest sale was Targa Resources, an estimated $360K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

  • Travelers Companies's largest Q3 2013 buy was PGT, Inc.: 84,984 shares worth $842K.
  • Travelers Companies added most to Enbridge in Q3 2013, an estimated $468K increase.
  • Travelers Companies fully exited Targa Resources in Q3 2013, selling an estimated $360K.
  • Travelers Companies's ten largest holdings make up 84% of its $386M portfolio in Q3 2013.
  • Travelers Companies opened 4 new positions and closed 3 in Q3 2013.
  • Travelers Companies's portfolio value fell 0.5% quarter-over-quarter to $386M.

Based on Travelers Companies's 13F filing for Q3 2013, filed 14 Nov 2013.