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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
+1.95%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$6.1M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.96%
Holding
34
New
2
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.34M
2
RRR icon
Red Rock Resorts
RRR
+$110K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.05M
2
CDW icon
CDW
CDW
+$670K
3
GBDC icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17.1B
– –
-16,716
Closed -$670K
DHX icon
27
DHI Group
DHX
$158M
– –
-8,961
Closed -$56K
GBDC icon
28
Golub Capital BDC
GBDC
$3.41B
– –
-25,343
Closed -$449K
HNRG icon
29
Hallador Energy
HNRG
$748M
– –
-2,471
Closed -$11K
CMLS
30
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,291
Closed -$8K
BKEP
31
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-3,019
Closed -$16K
MCEP
32
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-261
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
1
2

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Travelers Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Travelers Companies held 34 positions worth $328M, up 1.9% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Travelers Companies's Q3 2016 filing shows 2 new and 10 closed positions. Its largest new stake was Range Resources: 132,011 shares worth $5.12M. The largest sale was Antero Resources, an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q3 2016 buy was Range Resources: 132,011 shares worth $5.12M.
  • Travelers Companies fully exited Antero Resources in Q3 2016, selling an estimated $1.05M.
  • Travelers Companies's ten largest holdings make up 85% of its $328M portfolio in Q3 2016.
  • Travelers Companies opened 2 new positions and closed 10 in Q3 2016.
  • Travelers Companies's portfolio value rose 1.9% quarter-over-quarter to $328M.

Based on Travelers Companies's 13F filing for Q3 2016, filed 14 Nov 2016.