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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
-7.95%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$26.1M
(-6.4%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
32
New
4
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moelis & Co
MC
|
+$5.9M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$5.16M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$1.58M |
| 4 |
Antero Resources
AR
|
+$378K |
| 5 |
Hallador Energy
HNRG
|
+$24.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$5.38M |
| 2 |
Gogo Inc
GOGO
|
+$149K |
| 3 |
Golub Capital BDC
GBDC
|
+$104K |
| 4 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$62K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
+$48K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.01% |
| 2 | Utilities | 3.64% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.54% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Antero Resources
AR
$11.4B
| $326K | 0.09% |
+9,518
| New | +$378K |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $320K | 0.08% |
20,000
| – | – |
|
|
MCEP
28
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $26K | 0.01% |
261
| – | – |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $23K | 0.01% |
3,019
| – | – |
|
|
30
Hallador Energy
HNRG
$748M
| $21K | 0.01% |
+2,471
| New | +$24.9K |
|
|
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| – | – |
-4,057
| Closed | -$48K |
|
|
RALY
32
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-3,972
| Closed | -$62K |
|
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Travelers Companies's Q2 2015 Portfolio in Review
As of Q2 2015, Travelers Companies held 32 positions worth $379M, down 6.4% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Travelers Companies's Q2 2015 filing shows 4 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Moelis & Co: 201,947 shares worth $5.8M. The largest sale was Oneok Partners LP, an estimated $5.38M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.
- Travelers Companies's largest Q2 2015 buy was Moelis & Co: 201,947 shares worth $5.8M.
- Travelers Companies added most to MARKWEST ENERGY PARTNERS, LP in Q2 2015, an estimated $5.16M increase.
- Travelers Companies's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $5.38M.
- Travelers Companies fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $62K.
- Travelers Companies's ten largest holdings make up 87% of its $379M portfolio in Q2 2015.
- Travelers Companies opened 4 new positions and closed 2 in Q2 2015.
- Travelers Companies's portfolio value fell 6.4% quarter-over-quarter to $379M.
Based on Travelers Companies's 13F filing for Q2 2015, filed 13 Aug 2015.