TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
-19.8%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-21%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
33
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.07M |
| 2 |
LMOS
Lumos Networks Corp
LMOS
|
$105K |
| 3 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$46K |
Top Sells
| 1 |
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
|
$1.98M |
| 2 |
Golub Capital BDC
GBDC
|
$563K |
| 3 |
Gogo Inc
GOGO
|
$45.8K |
Sector Composition
| 1 | Energy | 78.98% |
| 2 | Utilities | 4.93% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $253K | 0.08% |
20,000
| – | – |
|
27
Antero Resources
AR
$9.84B
| $202K | 0.07% |
9,518
| – | – |
|
|
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
| $105K | 0.04% |
+8,657
| New | +$105K |
|
|
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $46K | 0.02% |
+4,187
| New | +$46K |
|
30
Hallador Energy
HNRG
$705M
| $17K | 0.01% |
2,471
| – | – |
|
|
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17K | 0.01% |
3,019
| – | – |
|
|
MCEP
32
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $11K | ﹤0.01% |
5,222
| – | – |
|
|
RBS.PRP
33
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| – | – |
-80,000
| Closed | -$1.98M |
|