TC

Travelers Companies Portfolio holdings

AUM $119M
This Quarter Return
-4.66%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$16.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
88.65%
Holding
38
New
6
Increased
1
Reduced
–
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$69.4M
2
BWP
Boardwalk Pipeline Partners
BWP
$8.52M
3
INXN
Interxion Holding N.V.
INXN
$156K
4
XLRN
Acceleron Pharma Inc.
XLRN
$33K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
$20K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$48.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.8M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$179K
4
LEA icon
Lear
LEA
$147K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$79K

Sector Composition

1 Energy 83.13%
2 Utilities 3.73%
3 Communication Services 0.95%
4 Financials 0.53%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWAY
26
DELISTED
HOMEAWAY INC COM
AWAY
$102K 0.02%
3,429
– –
RALY
27
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$45K 0.01%
3,972
– –
XLRN
28
DELISTED
Acceleron Pharma Inc.
XLRN
$33K 0.01%
+838
New +$33K
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K 0.01%
5,222
– –
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20K ﹤0.01%
+3,019
New +$20K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+2,869
New +$2K
LEA icon
32
Lear
LEA
$5.85B
– –
-1,704
Closed -$147K
WIFI
33
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,385
Closed -$10K
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,072
Closed -$179K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
– –
-1,097
Closed -$50K
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-517,945
Closed -$48.8M
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-318,200
Closed -$12.8M
OMED
38
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-4,152
Closed -$79K
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