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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
-4.44%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$19.9M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.56%
Holding
32
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$54.7K
2
WPZ
Williams Partners L.P.
WPZ
+$3.76K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$156K
2
AWAY
HOMEAWAY INC COM
AWAY
+$102K
3
XLRN
Acceleron Pharma
XLRN
+$33K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2K

Sector Composition

Rank Sector Weight
1 Energy 82.93%
2 Utilities 3.66%
3 Communication Services 1.05%
4 Financials 0.55%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
26
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$48K 0.01%
+4,057
New +$54.7K
MCEP
27
DELISTED
Mid-Con Energy Partners, LP
MCEP
$29K 0.01%
261
– –
BKEP
28
DELISTED
Blueknight Energy Partners L.P.
BKEP
$23K 0.01%
3,019
– –
XLRN
29
DELISTED
Acceleron Pharma
XLRN
– –
-838
Closed -$33K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
– –
-5,705
Closed -$156K
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-287
Closed -$2K
AWAY
32
DELISTED
HOMEAWAY INC COM
AWAY
– –
-3,429
Closed -$102K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Travelers Companies held 32 positions worth $405M, down 4.7% from $425M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies's Q1 2015 filing shows 1 new, 1 increased and 4 closed positions. Its largest new stake was VITAE PHARMACEUTICALS INC COMMON STOCK: 4,057 shares worth $48K. The largest sale was Interxion Holding N.V., an estimated $156K.

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

  • Travelers Companies's largest Q1 2015 buy was VITAE PHARMACEUTICALS INC COMMON STOCK: 4,057 shares worth $48K.
  • Travelers Companies added most to Williams Partners L.P. in Q1 2015, an estimated $3.76K increase.
  • Travelers Companies fully exited Interxion Holding N.V. in Q1 2015, selling an estimated $156K.
  • Travelers Companies's ten largest holdings make up 89% of its $405M portfolio in Q1 2015.
  • Travelers Companies opened 1 new position and closed 4 in Q1 2015.
  • Travelers Companies's portfolio value fell 4.7% quarter-over-quarter to $405M.

Based on Travelers Companies's 13F filing for Q1 2015, filed 8 May 2015.