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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
-4.66%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$17M
Cap. Flow
+$10.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
88.65%
Holding
38
New
6
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$64.6M
2
BWP
Boardwalk Pipeline Partners
BWP
+$8.1M
3
INXN
Interxion Holding N.V.
INXN
+$155K
4
XLRN
Acceleron Pharma
XLRN
+$29.2K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$21.6K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
XLRN
$33K 0.01%
+838
New +$29.2K
MCEP
29
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K 0.01%
261
– –
BKEP
30
DELISTED
Blueknight Energy Partners L.P.
BKEP
$20K ﹤0.01%
+3,019
New +$21.6K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+287
New +$2.62K
LEA icon
32
Lear
LEA
$8.05B
– –
-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
– –
-525,714
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
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 2014 Portfolio in Review

As of Q4 2014, Travelers Companies held 38 positions worth $425M, down 3.8% from $442M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies's Q4 2014 filing shows 6 new, 1 increased and 7 closed positions. Its largest new stake was Kinder Morgan: 1,641,374 shares worth $69.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $48.8M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 85% a quarter earlier, followed by Utilities and Communication Services.

  • Travelers Companies's largest Q4 2014 buy was Kinder Morgan: 1,641,374 shares worth $69.4M.
  • Travelers Companies added most to Duke Energy in Q4 2014, an estimated $161 increase.
  • Travelers Companies fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $48.8M.
  • Travelers Companies's ten largest holdings make up 89% of its $425M portfolio in Q4 2014.
  • Travelers Companies opened 6 new positions and closed 7 in Q4 2014.
  • Travelers Companies's portfolio value fell 3.8% quarter-over-quarter to $425M.

Based on Travelers Companies's 13F filing for Q4 2014, filed 12 Feb 2015.