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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
+4.1%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.79%
Holding
40
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.96M
2
PGTI
PGT, Inc.
PGTI
+$332K
3
CNI icon
Canadian National Railway
CNI
+$314K
4
ENB icon
Enbridge
ENB
+$291K
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$97K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$555K
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$345K
3
VTLE
Vital Energy
VTLE
+$107K
4
EBS icon
Emergent Biosolutions
EBS
+$28K

Sector Composition

Rank Sector Weight
1 Energy 80.45%
2 Utilities 3.19%
3 Industrials 2.69%
4 Communication Services 1.25%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M 0.34%
19,500
– –
VZ icon
27
Verizon
VZ
$195B
$1.38M 0.34%
28,000
– –
BTE icon
28
Baytex Energy
BTE
$3.06B
$1.24M 0.31%
29,800
– –
PGTI
29
DELISTED
PGT, Inc.
PGTI
$1.2M 0.3%
118,625
+33,641
+40% +$332K
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$568K 0.14%
14,700
-10,000
-40% -$345K
T icon
31
AT&T
T
$165B
$475K 0.12%
17,874
– –
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$336K 0.08%
25,502
– –
LEA icon
33
Lear
LEA
$8.05B
$138K 0.03%
1,704
– –
AMBA icon
34
Ambarella
AMBA
$3.6B
$90K 0.02%
+2,654
New +$60.9K
RALY
35
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$77K 0.02%
+3,972
New +$97K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$60K 0.01%
+131
New +$61.7K
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,385
– –
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$7K ﹤0.01%
344
– –
EBS icon
39
Emergent Biosolutions
EBS
$229M
– –
-1,486
Closed -$28K
VTLE
40
DELISTED
Vital Energy
VTLE
– –
-180
Closed -$107K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Travelers Companies held 40 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Travelers Companies's Q4 2013 filing shows 4 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 128,045 shares worth $3.18M. The largest sale was Canadian Pacific Kansas City, an estimated $555K.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

  • Travelers Companies's largest Q4 2013 buy was Gogo Inc: 128,045 shares worth $3.18M.
  • Travelers Companies added most to PGT, Inc. in Q4 2013, an estimated $332K increase.
  • Travelers Companies's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $555K.
  • Travelers Companies fully exited Vital Energy in Q4 2013, selling an estimated $107K.
  • Travelers Companies's ten largest holdings make up 83% of its $402M portfolio in Q4 2013.
  • Travelers Companies opened 4 new positions and closed 2 in Q4 2013.
  • Travelers Companies's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Travelers Companies's 13F filing for Q4 2013, filed 13 Feb 2014.