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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
-19.81%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$79.2M
Cap. Flow
-$660K
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.59%
Holding
33
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.8M
2
LMOS
Lumos Networks Corp
LMOS
+$113K
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$44.5K

Top Sells

Rank Stock Value
1
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$582K
3
GOGO icon
Gogo Inc
GOGO
+$51.3K

Sector Composition

Rank Sector Weight
1 Energy 78.97%
2 Utilities 4.93%
3 Financials 2.22%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
26
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$253K 0.08%
20,000
– –
AR icon
27
Antero Resources
AR
$11.4B
$202K 0.07%
9,518
– –
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$105K 0.04%
+8,657
New +$113K
VTAE
29
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$46K 0.02%
+4,187
New +$44.5K
HNRG icon
30
Hallador Energy
HNRG
$748M
$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%
261
– –
RBS.PRP
33
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-80,000
Closed -$1.98M
1
2

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Travelers Companies's Q3 2015 Portfolio in Review

As of Q3 2015, Travelers Companies held 33 positions worth $300M, down 21% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Travelers Companies's Q3 2015 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was NII Holdings, Inc. Common Stock: 164,322 shares worth $1.07M. The largest sale was Royal Bank of Scotland Group Plc (The) ADR representing Pref, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 164,322 shares worth $1.07M.
  • Travelers Companies's biggest Q3 2015 reduction was Golub Capital BDC, cutting an estimated $582K.
  • Travelers Companies fully exited Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q3 2015, selling an estimated $1.98M.
  • Travelers Companies's ten largest holdings make up 86% of its $300M portfolio in Q3 2015.
  • Travelers Companies opened 3 new positions and closed 1 in Q3 2015.
  • Travelers Companies's portfolio value fell 21% quarter-over-quarter to $300M.

Based on Travelers Companies's 13F filing for Q3 2015, filed 12 Nov 2015.