TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+14.48%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
35
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Antero Resources
AR
|
$802K |
| 2 |
CDW
CDW
|
$670K |
| 3 |
DHI Group
DHX
|
$54.4K |
| 4 |
Hallador Energy
HNRG
|
$11K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$445K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$63K |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$49K |
| 4 |
Globant
GLOB
|
$7K |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
|
28
DHI Group
DHX
$132M
| $56K | 0.02% |
8,961
+8,707
| +3,428% | +$54.4K |
|
|
BKEP
29
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $16K | 0.01% |
3,019
| – | – |
|
|
30
Hallador Energy
HNRG
$701M
| $11K | ﹤0.01% |
+2,471
| New | +$11K |
|
|
MCEP
31
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $10K | ﹤0.01% |
5,222
| – | – |
|
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8K | ﹤0.01% |
26,329
| – | – |
|
|
33
Globant
GLOB
$2.96B
| – | – |
-220
| Closed | -$7K |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-1,902
| Closed | -$63K |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-973
| Closed | -$49K |
|