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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
+0.47%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$5.74M
Cap. Flow
-$5.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
86.11%
Holding
26
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$24.1K
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.39K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.76M
2
GOGO icon
Gogo Inc
GOGO
+$662K
3
GPRO icon
GoPro
GPRO
+$652K
4
RRR icon
Red Rock Resorts
RRR
+$116K

Sector Composition

Rank Sector Weight
1 Energy 79.58%
2 Utilities 5.14%
3 Financials 2.13%
4 Communication Services 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
Red Rock Resorts
RRR
$3.58B
– –
-4,927
Closed -$116K
1
2

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Travelers Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Travelers Companies held 26 positions worth $322M, down 1.8% from $328M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Travelers Companies's Q4 2016 filing shows 2 new, 2 reduced and 2 closed positions. Its largest new stake was Hallador Energy: 2,745 shares worth $25K. The largest sale was Range Resources, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q4 2016 buy was Hallador Energy: 2,745 shares worth $25K.
  • Travelers Companies's biggest Q4 2016 reduction was Range Resources, cutting an estimated $3.76M.
  • Travelers Companies fully exited GoPro in Q4 2016, selling an estimated $652K.
  • Travelers Companies's ten largest holdings make up 86% of its $322M portfolio in Q4 2016.
  • Travelers Companies opened 2 new positions and closed 2 in Q4 2016.
  • Travelers Companies's portfolio value fell 1.8% quarter-over-quarter to $322M.

Based on Travelers Companies's 13F filing for Q4 2016, filed 13 Feb 2017.