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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
+3.53%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$14.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.07%
Top 10 Hldgs %
81.96%
Holding
47
New
9
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.89M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.34M
3
WPZ
Williams Partners L.P.
WPZ
+$1.99M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.98M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.96M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$5.17M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.25M
3
PGTI
PGT, Inc.
PGTI
+$1.2M
4
NS
NuStar Energy L.P.
NS
+$973K
5
AMBA icon
Ambarella
AMBA
+$90K

Sector Composition

Rank Sector Weight
1 Energy 80.84%
2 Utilities 3.29%
3 Industrials 2.37%
4 Communication Services 1.07%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$73.7M 17.72%
2,126,432
+147,600
+7% +$4.89M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72.8M 17.48%
1,043,200
– –
PAA icon
3
Plains All American Pipeline
PAA
$16.4B
$54M 12.97%
979,400
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$35.8M 8.6%
525,353
+18
+0% +$1.25K
OKS
5
DELISTED
Oneok Partners LP
OKS
$30M 7.21%
560,500
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$24.4M 5.87%
538,000
– –
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$19M 4.57%
693,400
-185,000
-21% -$5.17M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.5M 2.76%
176,000
+29,000
+20% +$1.96M
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.2M 2.46%
400,000
– –
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.67M 2.32%
318,200
-102,500
-24% -$3.25M
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$6.43M 1.54%
479,300
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$5.88M 1.41%
107,100
-19,000
-15% -$973K
XEL icon
13
Xcel Energy
XEL
$48B
$5.83M 1.4%
192,000
– –
PBA icon
14
Pembina Pipeline
PBA
$27.8B
$5.31M 1.27%
126,387
– –
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$5.11M 1.23%
154,250
– –
ENB icon
16
Enbridge
ENB
$112B
$4.93M 1.18%
98,100
– –
SO icon
17
Southern Company
SO
$105B
$4.92M 1.18%
112,000
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$4.85M 1.16%
99,000
– –
CNI icon
19
Canadian National Railway
CNI
$75.7B
$4.78M 1.15%
76,900
– –
DUK icon
20
Duke Energy
DUK
$94.5B
$2.95M 0.71%
41,362
– –
GOGO icon
21
Gogo Inc
GOGO
$432M
$2.63M 0.63%
128,045
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.41B
$2.25M 0.54%
+128,795
New +$2.34M
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.11M 0.51%
+37,500
New +$1.98M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$2.04M 0.49%
+37,666
New +$1.99M
CVE icon
25
Cenovus Energy
CVE
$54.5B
$2.03M 0.49%
63,500
– –
1
2

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VVM
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POIA
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KCM
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Travelers Companies's Q1 2014 Portfolio in Review

As of Q1 2014, Travelers Companies held 47 positions worth $416M, up 3.5% from $402M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Travelers Companies's Q1 2014 filing shows 9 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Golub Capital BDC: 128,795 shares worth $2.25M. The largest sale was Enbridge Energy Partners, an estimated $5.17M.

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

  • Travelers Companies's largest Q1 2014 buy was Golub Capital BDC: 128,795 shares worth $2.25M.
  • Travelers Companies added most to Enterprise Products Partners in Q1 2014, an estimated $4.89M increase.
  • Travelers Companies's biggest Q1 2014 reduction was Enbridge Energy Partners, cutting an estimated $5.17M.
  • Travelers Companies fully exited PGT, Inc. in Q1 2014, selling an estimated $1.2M.
  • Travelers Companies's ten largest holdings make up 82% of its $416M portfolio in Q1 2014.
  • Travelers Companies opened 9 new positions and closed 2 in Q1 2014.
  • Travelers Companies's portfolio value rose 3.5% quarter-over-quarter to $416M.

Based on Travelers Companies's 13F filing for Q1 2014, filed 13 May 2014.