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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
+3.32%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$29.1M
Cap. Flow
-$41.4M
Cap. Flow %
-9.36%
Top 10 Hldgs %
88.77%
Holding
47
New
4
Increased
1
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$186K
2
MCEP
Mid-Con Energy Partners, LP
MCEP
+$118K
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$83.4K
4
WAGE
WageWorks, Inc.
WAGE
+$48.4K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$173

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$8.87M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.96M
3
PBA icon
Pembina Pipeline
PBA
+$5.8M
4
CNI icon
Canadian National Railway
CNI
+$5.34M
5
ENB icon
Enbridge
ENB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 85.42%
2 Utilities 3.13%
3 Communication Services 0.91%
4 Financials 0.45%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.05B
$147K 0.03%
1,704
– –
AWAY
27
DELISTED
HOMEAWAY INC COM
AWAY
$122K 0.03%
3,429
– –
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
$115K 0.03%
+261
New +$118K
OMED
29
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$79K 0.02%
+4,152
New +$83.4K
WAGE
30
DELISTED
WageWorks, Inc.
WAGE
$50K 0.01%
+1,097
New +$48.4K
RALY
31
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$48K 0.01%
3,972
– –
WIFI
32
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
1,385
– –
BCC icon
33
Boise Cascade
BCC
$2.96B
– –
-11,325
Closed -$324K
BTE icon
34
Baytex Energy
BTE
$3.06B
– –
-32,800
Closed -$1.61M
CNI icon
35
Canadian National Railway
CNI
$75.7B
– –
-76,900
Closed -$5.34M
CNQ icon
36
Canadian Natural Resources
CNQ
$97.4B
– –
-48,611
Closed -$1.15M
CP icon
37
Canadian Pacific Kansas City
CP
$79.6B
– –
-154,250
Closed -$5.96M
CVE icon
38
Cenovus Energy
CVE
$54.5B
– –
-50,100
Closed -$1.73M
ENB icon
39
Enbridge
ENB
$112B
– –
-102,100
Closed -$5.17M
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-14,700
Closed -$581K
MXL icon
41
MaxLinear
MXL
$6.21B
– –
-2,094
Closed -$21K
PBA icon
42
Pembina Pipeline
PBA
$27.8B
– –
-126,387
Closed -$5.8M
SU icon
43
Suncor Energy
SU
$73.4B
– –
-47,000
Closed -$2.14M
TRP icon
44
TC Energy
TRP
$66B
– –
-29,100
Closed -$1.48M
VRN
45
DELISTED
Veren
VRN
– –
-36,857
Closed -$1.59M
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-479,300
Closed -$8.87M
ZLTQ
47
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,331
Closed -$51K
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
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EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TM
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KCM
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Travelers Companies's Q3 2014 Portfolio in Review

As of Q3 2014, Travelers Companies held 47 positions worth $442M, down 6.2% from $471M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies withdrew a net $41.4M in Q3 2014, closing 15 positions. Its most notable exit was Boardwalk Pipeline Partners, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 82% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Travelers Companies opened a new position in Portola Pharmaceuticals, Inc. worth $179K.

  • Travelers Companies's largest Q3 2014 buy was Portola Pharmaceuticals, Inc.: 7,072 shares worth $179K.
  • Travelers Companies added most to KINDER MORGAN MANAGEMENT LLC in Q3 2014, an estimated $173 increase.
  • Travelers Companies fully exited Boardwalk Pipeline Partners in Q3 2014, selling an estimated $8.87M.
  • Travelers Companies's ten largest holdings make up 89% of its $442M portfolio in Q3 2014.
  • Travelers Companies opened 4 new positions and closed 15 in Q3 2014.
  • Travelers Companies's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on Travelers Companies's 13F filing for Q3 2014, filed 13 Nov 2014.