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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
-0.55%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$1.96M
Cap. Flow
+$1.85M
Cap. Flow %
0.48%
Top 10 Hldgs %
83.99%
Holding
39
New
4
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$857K
2
ENB icon
Enbridge
ENB
+$468K
3
NUAN
Nuance Communications, Inc.
NUAN
+$422K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$187K
5
CVE icon
Cenovus Energy
CVE
+$177K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$360K
2
GEVA
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
+$82K
3
AMBA icon
Ambarella
AMBA
+$45K

Sector Composition

Rank Sector Weight
1 Energy 81%
2 Utilities 3.28%
3 Industrials 2.32%
4 Communication Services 0.46%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$60.4M 15.64%
1,978,832
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.9M 15.25%
1,043,200
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.4B
$51.6M 13.36%
979,400
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$36.2M 9.37%
525,018
+2
+0% +$147
OKS
5
DELISTED
Oneok Partners LP
OKS
$29.7M 7.7%
560,500
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$26.7M 6.93%
878,400
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.9M 4.63%
538,000
– –
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.8M 4.6%
420,700
– –
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$14.6M 3.77%
479,300
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.6M 2.75%
147,000
– –
NW.PRC.CL
11
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10M 2.6%
400,000
– –
XEL icon
12
Xcel Energy
XEL
$48B
$5.3M 1.37%
192,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$5.06M 1.31%
126,100
– –
SO icon
14
Southern Company
SO
$105B
$4.61M 1.19%
112,000
– –
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$4.41M 1.14%
173,500
– –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$4.34M 1.13%
99,000
– –
PBA icon
17
Pembina Pipeline
PBA
$27.8B
$4.28M 1.11%
125,287
– –
ENB icon
18
Enbridge
ENB
$112B
$3.92M 1.02%
91,200
+11,000
+14% +$468K
CNI icon
19
Canadian National Railway
CNI
$75.7B
$3.72M 0.96%
71,200
+2,000
+3% +$98.7K
DUK icon
20
Duke Energy
DUK
$94.5B
$2.76M 0.72%
41,362
– –
CVE icon
21
Cenovus Energy
CVE
$54.5B
$1.95M 0.51%
63,500
+6,000
+10% +$177K
SU icon
22
Suncor Energy
SU
$73.4B
$1.73M 0.45%
47,000
– –
RBS.PRP
23
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.64M 0.43%
80,000
– –
TRP icon
24
TC Energy
TRP
$66B
$1.32M 0.34%
29,100
+2,000
+7% +$89.1K
VZ icon
25
Verizon
VZ
$195B
$1.31M 0.34%
28,000
– –
1
2

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YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ACP
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IA
IF Advisors San Antonio, Texas $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

Travelers Companies's Q3 2013 Portfolio in Review

As of Q3 2013, Travelers Companies held 39 positions worth $386M, down 0.5% from $388M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Travelers Companies's Q3 2013 filing shows 4 new, 6 increased and 3 closed positions. Its largest new stake was PGT, Inc.: 84,984 shares worth $842K. The largest sale was Targa Resources, an estimated $360K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

  • Travelers Companies's largest Q3 2013 buy was PGT, Inc.: 84,984 shares worth $842K.
  • Travelers Companies added most to Enbridge in Q3 2013, an estimated $468K increase.
  • Travelers Companies fully exited Targa Resources in Q3 2013, selling an estimated $360K.
  • Travelers Companies's ten largest holdings make up 84% of its $386M portfolio in Q3 2013.
  • Travelers Companies opened 4 new positions and closed 3 in Q3 2013.
  • Travelers Companies's portfolio value fell 0.5% quarter-over-quarter to $386M.

Based on Travelers Companies's 13F filing for Q3 2013, filed 14 Nov 2013.