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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
+4.1%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$16.1M
Cap. Flow
+$3.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.79%
Holding
40
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.96M
2
PGTI
PGT, Inc.
PGTI
+$332K
3
CNI icon
Canadian National Railway
CNI
+$314K
4
ENB icon
Enbridge
ENB
+$291K
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$97K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$555K
2
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$345K
3
VTLE
Vital Energy
VTLE
+$107K
4
EBS icon
Emergent Biosolutions
EBS
+$28K

Sector Composition

Rank Sector Weight
1 Energy 80.45%
2 Utilities 3.19%
3 Industrials 2.69%
4 Communication Services 1.25%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66M 16.41%
1,043,200
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$65.6M 16.31%
1,978,832
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.4B
$50.7M 12.61%
979,400
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.1M 9.24%
525,335
+317
+0.1% +$22.1K
OKS
5
DELISTED
Oneok Partners LP
OKS
$29.5M 7.34%
560,500
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$26.2M 6.52%
878,400
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.3M 5.05%
538,000
– –
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$15.1M 3.77%
420,700
– –
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$12.2M 3.04%
479,300
– –
NW.PRC.CL
10
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.1M 2.5%
400,000
– –
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.72M 2.42%
147,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$6.43M 1.6%
126,100
– –
XEL icon
13
Xcel Energy
XEL
$48B
$5.36M 1.33%
192,000
– –
CP icon
14
Canadian Pacific Kansas City
CP
$79.6B
$4.96M 1.23%
154,250
-19,250
-11% -$555K
PBA icon
15
Pembina Pipeline
PBA
$27.8B
$4.73M 1.18%
126,387
+1,100
+0.9% +$36.1K
CNI icon
16
Canadian National Railway
CNI
$75.7B
$4.66M 1.16%
76,900
+5,700
+8% +$314K
SO icon
17
Southern Company
SO
$105B
$4.6M 1.14%
112,000
– –
ENB icon
18
Enbridge
ENB
$112B
$4.55M 1.13%
98,100
+6,900
+8% +$291K
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$4.49M 1.12%
99,000
– –
GOGO icon
20
Gogo Inc
GOGO
$432M
$3.18M 0.79%
+128,045
New +$2.96M
DUK icon
21
Duke Energy
DUK
$94.5B
$2.85M 0.71%
41,362
– –
CVE icon
22
Cenovus Energy
CVE
$54.5B
$1.93M 0.48%
63,500
– –
SU icon
23
Suncor Energy
SU
$73.4B
$1.75M 0.44%
47,000
– –
RBS.PRP
24
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.62M 0.4%
80,000
– –
TRP icon
25
TC Energy
TRP
$66B
$1.41M 0.35%
29,100
– –
1
2

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ACP
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IA
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VVM
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POIA
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EC
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KCM
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Travelers Companies's Q4 2013 Portfolio in Review

As of Q4 2013, Travelers Companies held 40 positions worth $402M, up 4.2% from $386M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Travelers Companies's Q4 2013 filing shows 4 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Gogo Inc: 128,045 shares worth $3.18M. The largest sale was Canadian Pacific Kansas City, an estimated $555K.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 81% a quarter earlier, followed by Utilities and Industrials.

  • Travelers Companies's largest Q4 2013 buy was Gogo Inc: 128,045 shares worth $3.18M.
  • Travelers Companies added most to PGT, Inc. in Q4 2013, an estimated $332K increase.
  • Travelers Companies's biggest Q4 2013 reduction was Canadian Pacific Kansas City, cutting an estimated $555K.
  • Travelers Companies fully exited Vital Energy in Q4 2013, selling an estimated $107K.
  • Travelers Companies's ten largest holdings make up 83% of its $402M portfolio in Q4 2013.
  • Travelers Companies opened 4 new positions and closed 2 in Q4 2013.
  • Travelers Companies's portfolio value rose 4.2% quarter-over-quarter to $402M.

Based on Travelers Companies's 13F filing for Q4 2013, filed 13 Feb 2014.