TC
Travelers Companies Portfolio holdings
AUM
$119M
This Quarter Return
+1.95%
1 Year Return
+1.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+1.9%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
34
New
2
Increased
–
Reduced
–
Closed
10
Top Buys
| 1 |
Range Resources
RRC
|
$5.12M |
| 2 |
Red Rock Resorts
RRR
|
$116K |
Top Sells
| 1 |
Antero Resources
AR
|
$1.05M |
| 2 |
CDW
CDW
|
$670K |
| 3 |
Golub Capital BDC
GBDC
|
$449K |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$188K |
| 5 |
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
|
$91K |
Sector Composition
| 1 | Energy | 79.13% |
| 2 | Utilities | 5.17% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.01% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CDW
CDW
$21.6B
| – | – |
-16,716
| Closed | -$670K |
|
27
DHI Group
DHX
$132M
| – | – |
-8,961
| Closed | -$56K |
|
|
28
Golub Capital BDC
GBDC
$3.97B
| – | – |
-24,822
| Closed | -$449K |
|
29
Hallador Energy
HNRG
$701M
| – | – |
-2,471
| Closed | -$11K |
|
|
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-26,329
| Closed | -$8K |
|
|
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-3,019
| Closed | -$16K |
|
|
MCEP
32
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-5,222
| Closed | -$10K |
|
|
GLRI
33
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| – | – |
-411,246
| Closed | -$91K |
|
|
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-59,255
| Closed | -$188K |
|