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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
-2.44%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.79M
(-3.3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
37
New
5
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$14.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.82M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$2.56M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$1.48M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$15.1M |
| 2 |
Golub Capital BDC
GBDC
|
+$386K |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$253K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$93.7K |
| 5 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.39% |
| 2 | Utilities | 5.2% |
| 3 | Financials | 2.39% |
| 4 | Communication Services | 2.18% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $465K | 0.16% |
17,874
| – | – |
|
27
Globant
GLOB
$1.66B
| $235K | 0.08% |
+6,262
| New | +$217K |
|
28
Antero Resources
AR
$11.4B
| $207K | 0.07% |
9,518
| – | – |
|
29
DHI Group
DHX
$158M
| $134K | 0.05% |
+14,628
| New | +$130K |
|
|
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
| $97K | 0.03% |
8,657
| – | – |
|
|
VTAE
31
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $22K | 0.01% |
1,188
-2,999
| -72% | -$41.3K |
|
|
BKEP
32
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $17K | 0.01% |
3,019
| – | – |
|
|
CMLS
33
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9K | ﹤0.01% |
+3,291
| New | +$11.7K |
|
|
MCEP
34
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $6K | ﹤0.01% |
261
| – | – |
|
35
Hallador Energy
HNRG
$748M
| – | – |
-2,471
| Closed | -$17K |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-20,000
| Closed | -$253K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-351,911
| Closed | -$15.1M |
|
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Travelers Companies's Q4 2015 Portfolio in Review
As of Q4 2015, Travelers Companies held 37 positions worth $290M, down 3.3% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Travelers Companies deployed $10.9M of net new capital in Q4 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was MPLX: 383,582 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $386K trimmed.
- Travelers Companies's largest Q4 2015 buy was MPLX: 383,582 shares worth $15.1M.
- Travelers Companies added most to Enterprise Products Partners in Q4 2015, an estimated $5.82M increase.
- Travelers Companies's biggest Q4 2015 reduction was Golub Capital BDC, cutting an estimated $386K.
- Travelers Companies fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $15.1M.
- Travelers Companies's ten largest holdings make up 84% of its $290M portfolio in Q4 2015.
- Travelers Companies opened 5 new positions and closed 3 in Q4 2015.
- Travelers Companies's portfolio value fell 3.3% quarter-over-quarter to $290M.
Based on Travelers Companies's 13F filing for Q4 2015, filed 12 Feb 2016.