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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
-0.03%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$7.86M
Cap. Flow
-$4.54M
Cap. Flow %
-1.61%
Top 10 Hldgs %
84.34%
Holding
38
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.07M
2
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$98.4K
3
IPHI
INPHI CORPORATION
IPHI
+$50.8K
4
WAGE
WageWorks, Inc.
WAGE
+$43.7K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.45M
2
INXN
Interxion Holding N.V.
INXN
+$1.61M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$393K
5
GBDC icon
Golub Capital BDC
GBDC
+$204K

Sector Composition

Rank Sector Weight
1 Energy 86.4%
2 Utilities 6.08%
3 Miscellaneous 3.69%
4 Financials 2.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRI
26
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$81K 0.03%
+411,246
New +$98.4K
IPHI
27
DELISTED
INPHI CORPORATION
IPHI
$63K 0.02%
+1,902
New +$50.8K
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
$49K 0.02%
+973
New +$43.7K
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K 0.01%
3,019
– –
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K ﹤0.01%
3,291
– –
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$9K ﹤0.01%
261
– –
GLOB icon
32
Globant
GLOB
$1.47B
$7K ﹤0.01%
220
-6,042
-96% -$182K
DHX icon
33
DHI Group
DHX
$212M
$2K ﹤0.01%
254
-14,374
-98% -$118K
INXN
34
DELISTED
Interxion Holding N.V.
INXN
– –
-53,379
Closed -$1.61M
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
– –
-8,657
Closed -$97K
VTAE
36
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,188
Closed -$22K
NGLS
37
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-44,000
Closed -$727K
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
– –
-159,758
Closed -$4.45M
1
2

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Travelers Companies's Q1 2016 Portfolio in Review

As of Q1 2016, Travelers Companies held 38 positions worth $282M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Travelers Companies's Q1 2016 filing shows 4 new, 4 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 110,000 shares worth $3.56M. The largest sale was Williams Partners L.P., an estimated $4.45M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 86% a quarter earlier, followed by Utilities and Miscellaneous.

  • Travelers Companies's largest Q1 2016 buy was Energy Transfer Partners L.p.: 110,000 shares worth $3.56M.
  • Travelers Companies's biggest Q1 2016 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $393K.
  • Travelers Companies fully exited Williams Partners L.P. in Q1 2016, selling an estimated $4.45M.
  • Travelers Companies's ten largest holdings make up 84% of its $282M portfolio in Q1 2016.
  • Travelers Companies opened 4 new positions and closed 5 in Q1 2016.
  • Travelers Companies's portfolio value fell 2.7% quarter-over-quarter to $282M.

Based on Travelers Companies's 13F filing for Q1 2016, filed 12 May 2016.