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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
-4.66%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$17M
Cap. Flow
+$10.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
88.65%
Holding
38
New
6
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$64.6M
2
BWP
Boardwalk Pipeline Partners
BWP
+$8.1M
3
INXN
Interxion Holding N.V.
INXN
+$155K
4
XLRN
Acceleron Pharma
XLRN
+$29.2K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$21.6K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$48.8M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$12.8M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$179K
4
LEA icon
Lear
LEA
+$147K
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$79K

Sector Composition

Rank Sector Weight
1 Energy 83.13%
2 Utilities 3.73%
3 Communication Services 0.95%
4 Financials 0.53%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$76.8M 18.06%
2,126,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.9M 16.66%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$69.4M 16.33%
+1,641,374
New +$64.6M
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$50.3M 11.82%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$27.7M 6.51%
693,400
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.5M 5.29%
538,000
– –
OKS
7
DELISTED
Oneok Partners LP
OKS
$22.2M 5.22%
560,500
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.3M 4.3%
272,000
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 2.46%
400,000
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.52M 2%
+479,300
New +$8.1M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$8.16M 1.92%
159,681
– –
XEL icon
12
Xcel Energy
XEL
$48B
$6.9M 1.62%
192,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.18M 1.45%
107,100
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.64M 1.33%
99,000
– –
SO icon
15
Southern Company
SO
$105B
$5.5M 1.29%
112,000
– –
DUK icon
16
Duke Energy
DUK
$94.5B
$3.46M 0.81%
41,364
+2
+0% +$161
GBDC icon
17
Golub Capital BDC
GBDC
$3.41B
$2.26M 0.53%
128,795
– –
GOGO icon
18
Gogo Inc
GOGO
$432M
$2.12M 0.5%
128,045
– –
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.11M 0.5%
44,000
– –
RBS.PRP
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.93M 0.45%
80,000
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.35%
19,500
– –
VZ icon
22
Verizon
VZ
$195B
$1.31M 0.31%
28,000
– –
T icon
23
AT&T
T
$165B
$453K 0.11%
17,874
– –
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$388K 0.09%
20,000
– –
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$156K 0.04%
+5,705
New +$155K
1
2

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POIA
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KCM
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Travelers Companies's Q4 2014 Portfolio in Review

As of Q4 2014, Travelers Companies held 38 positions worth $425M, down 3.8% from $442M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies's Q4 2014 filing shows 6 new, 1 increased and 7 closed positions. Its largest new stake was Kinder Morgan: 1,641,374 shares worth $69.4M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $48.8M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, down from 85% a quarter earlier, followed by Utilities and Communication Services.

  • Travelers Companies's largest Q4 2014 buy was Kinder Morgan: 1,641,374 shares worth $69.4M.
  • Travelers Companies added most to Duke Energy in Q4 2014, an estimated $161 increase.
  • Travelers Companies fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $48.8M.
  • Travelers Companies's ten largest holdings make up 89% of its $425M portfolio in Q4 2014.
  • Travelers Companies opened 6 new positions and closed 7 in Q4 2014.
  • Travelers Companies's portfolio value fell 3.8% quarter-over-quarter to $425M.

Based on Travelers Companies's 13F filing for Q4 2014, filed 12 Feb 2015.