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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
+14.48%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.3M
Cap. Flow
+$1.06M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.4%
Holding
35
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$842K
2
CDW icon
CDW
CDW
+$693K
3
DHX icon
DHI Group
DHX
+$62.4K
4
HNRG icon
Hallador Energy
HNRG
+$11.2K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$426K
2
IPHI
INPHI CORPORATION
IPHI
+$63K
3
WAGE
WageWorks, Inc.
WAGE
+$49K
4
GLOB icon
Globant
GLOB
+$7K

Sector Composition

Rank Sector Weight
1 Energy 78.02%
2 Utilities 5.65%
3 Financials 1.55%
4 Communication Services 1.03%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
26
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$188K 0.06%
59,255
– –
GLRI
27
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$91K 0.03%
411,246
– –
DHX icon
28
DHI Group
DHX
$158M
$56K 0.02%
8,961
+8,707
+3,428% +$62.4K
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
$16K 0.01%
3,019
– –
HNRG icon
30
Hallador Energy
HNRG
$748M
$11K ﹤0.01%
+2,471
New +$11.2K
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
$10K ﹤0.01%
261
– –
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
3,291
– –
GLOB icon
33
Globant
GLOB
$1.66B
– –
-220
Closed -$7K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
– –
-1,902
Closed -$63K
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
– –
-973
Closed -$49K
1
2

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Travelers Companies's Q2 2016 Portfolio in Review

As of Q2 2016, Travelers Companies held 35 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Travelers Companies's Q2 2016 filing shows 2 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was CDW: 16,716 shares worth $670K. The largest sale was Golub Capital BDC, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q2 2016 buy was CDW: 16,716 shares worth $670K.
  • Travelers Companies added most to Antero Resources in Q2 2016, an estimated $842K increase.
  • Travelers Companies's biggest Q2 2016 reduction was Golub Capital BDC, cutting an estimated $426K.
  • Travelers Companies fully exited INPHI CORPORATION in Q2 2016, selling an estimated $63K.
  • Travelers Companies's ten largest holdings make up 85% of its $322M portfolio in Q2 2016.
  • Travelers Companies opened 2 new positions and closed 3 in Q2 2016.
  • Travelers Companies's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Travelers Companies's 13F filing for Q2 2016, filed 12 Aug 2016.