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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
+13.79%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$55.1M
Cap. Flow
-$292K
Cap. Flow %
-0.06%
Top 10 Hldgs %
80.53%
Holding
47
New
2
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$6.96M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.19M
3
CNQ icon
Canadian Natural Resources
CNQ
+$972K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$485K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$420K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.6M
2
CVE icon
Cenovus Energy
CVE
+$399K
3
NUAN
Nuance Communications, Inc.
NUAN
+$379K
4
MCEP
Mid-Con Energy Partners, LP
MCEP
+$120K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$46K

Sector Composition

Rank Sector Weight
1 Energy 81.77%
2 Utilities 3.04%
3 Industrials 2.4%
4 Communication Services 0.92%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$83.2M 17.66%
2,126,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$72M 15.28%
857,200
-186,000
-18% -$14.6M
PAA icon
3
Plains All American Pipeline
PAA
$16.4B
$58.8M 12.48%
979,400
– –
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.2M 8.53%
525,712
+359
+0.1% +$25.5K
OKS
5
DELISTED
Oneok Partners LP
OKS
$32.8M 6.97%
560,500
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$25.6M 5.43%
693,400
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$25.3M 5.38%
538,000
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.5M 4.13%
272,000
+96,000
+55% +$6.19M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.5M 2.45%
318,200
– –
NW.PRC.CL
10
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.5M 2.23%
400,000
– –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$9.56M 2.03%
159,681
+122,015
+324% +$6.96M
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$8.87M 1.88%
479,300
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.64M 1.41%
107,100
– –
XEL icon
14
Xcel Energy
XEL
$48B
$6.19M 1.31%
192,000
– –
CP icon
15
Canadian Pacific Kansas City
CP
$79.6B
$5.96M 1.27%
154,250
– –
PBA icon
16
Pembina Pipeline
PBA
$27.8B
$5.8M 1.23%
126,387
– –
CNI icon
17
Canadian National Railway
CNI
$75.7B
$5.34M 1.13%
76,900
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$5.28M 1.12%
99,000
– –
ENB icon
19
Enbridge
ENB
$112B
$5.17M 1.1%
102,100
+4,000
+4% +$189K
SO icon
20
Southern Company
SO
$105B
$5.08M 1.08%
112,000
– –
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.16M 0.67%
44,000
+6,500
+17% +$420K
DUK icon
22
Duke Energy
DUK
$94.5B
$3.07M 0.65%
41,362
– –
GOGO icon
23
Gogo Inc
GOGO
$432M
$2.5M 0.53%
128,045
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.41B
$2.23M 0.47%
128,795
– –
SU icon
25
Suncor Energy
SU
$73.4B
$2.14M 0.45%
47,000
– –
1
2

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IA
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VVM
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POIA
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EC
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TM
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KCM
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Travelers Companies's Q2 2014 Portfolio in Review

As of Q2 2014, Travelers Companies held 47 positions worth $471M, up 13% from $416M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Travelers Companies's Q2 2014 filing shows 2 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Canadian Natural Resources: 48,611 shares worth $1.15M. The largest sale was Magellan Midstream Partners, L.P., an estimated $14.6M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 81% a quarter earlier, followed by Utilities and Industrials.

  • Travelers Companies's largest Q2 2014 buy was Canadian Natural Resources: 48,611 shares worth $1.15M.
  • Travelers Companies added most to Williams Partners L.P. in Q2 2014, an estimated $6.96M increase.
  • Travelers Companies's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $14.6M.
  • Travelers Companies fully exited Nuance Communications, Inc. in Q2 2014, selling an estimated $379K.
  • Travelers Companies's ten largest holdings make up 81% of its $471M portfolio in Q2 2014.
  • Travelers Companies opened 2 new positions and closed 4 in Q2 2014.
  • Travelers Companies's portfolio value rose 13% quarter-over-quarter to $471M.

Based on Travelers Companies's 13F filing for Q2 2014, filed 14 Aug 2014.