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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
+3.53%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.96%
Holding
47
New
9
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.89M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.34M
3
WPZ
Williams Partners L.P.
WPZ
+$1.99M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.98M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.96M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.17M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.25M
3
PGTI
PGT, Inc.
PGTI
+$1.2M
4
NS
NuStar Energy L.P.
NS
+$973K
5
AMBA icon
Ambarella
AMBA
+$90K

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Utilities 3.29%
3 Industrials 2.37%
4 Communication Services 1.07%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$73.4B
$1.81M 0.44%
47,000
– –
RBS.PRP
27
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.78M 0.43%
80,000
– –
BTE icon
28
Baytex Energy
BTE
$3.06B
$1.49M 0.36%
32,800
+3,000
+10% +$113K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.35%
19,500
– –
TRP icon
30
TC Energy
TRP
$66B
$1.46M 0.35%
29,100
– –
VRN
31
DELISTED
Veren
VRN
$1.36M 0.33%
+36,857
New +$1.19M
VZ icon
32
Verizon
VZ
$195B
$1.33M 0.32%
28,000
– –
GRP.U
33
DELISTED
Granite Real Estate Investment Trust
GRP.U
$598K 0.14%
14,700
– –
T icon
34
AT&T
T
$165B
$473K 0.11%
17,874
– –
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$379K 0.09%
25,502
– –
BCC icon
36
Boise Cascade
BCC
$2.96B
$324K 0.08%
+11,325
New +$335K
LEA icon
37
Lear
LEA
$8.05B
$143K 0.03%
1,704
– –
AWAY
38
DELISTED
HOMEAWAY INC COM
AWAY
$129K 0.03%
+3,429
New +$145K
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$120K 0.03%
278
+147
+112% +$67.4K
ZLTQ
40
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$65K 0.02%
+3,331
New +$65K
RALY
41
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$53K 0.01%
3,972
– –
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46K 0.01%
+1,782
New +$47.6K
MXL icon
43
MaxLinear
MXL
$6.21B
$20K ﹤0.01%
+2,094
New +$20.9K
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
$9K ﹤0.01%
1,385
– –
CORE
45
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
344
– –
AMBA icon
46
Ambarella
AMBA
$3.6B
– –
-2,654
Closed -$90K
PGTI
47
DELISTED
PGT, Inc.
PGTI
– –
-118,625
Closed -$1.2M
1
2

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YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ACP
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IA
IF Advisors San Antonio, Texas $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

Travelers Companies's Q1 2014 Portfolio in Review

As of Q1 2014, Travelers Companies held 47 positions worth $416M, up 3.5% from $402M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Travelers Companies's Q1 2014 filing shows 9 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Golub Capital BDC: 128,795 shares worth $2.25M. The largest sale was Enbridge Energy Partners, an estimated $5.17M.

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

  • Travelers Companies's largest Q1 2014 buy was Golub Capital BDC: 128,795 shares worth $2.25M.
  • Travelers Companies added most to Enterprise Products Partners in Q1 2014, an estimated $4.89M increase.
  • Travelers Companies's biggest Q1 2014 reduction was Enbridge Energy Partners, cutting an estimated $5.17M.
  • Travelers Companies fully exited PGT, Inc. in Q1 2014, selling an estimated $1.2M.
  • Travelers Companies's ten largest holdings make up 82% of its $416M portfolio in Q1 2014.
  • Travelers Companies opened 9 new positions and closed 2 in Q1 2014.
  • Travelers Companies's portfolio value rose 3.5% quarter-over-quarter to $416M.

Based on Travelers Companies's 13F filing for Q1 2014, filed 13 May 2014.