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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
-4.44%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$19.9M
Cap. Flow
-$235K
Cap. Flow %
-0.06%
Top 10 Hldgs %
88.56%
Holding
32
New
1
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$54.7K
2
WPZ
Williams Partners L.P.
WPZ
+$3.76K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$156K
2
AWAY
HOMEAWAY INC COM
AWAY
+$102K
3
XLRN
Acceleron Pharma
XLRN
+$33K
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2K

Sector Composition

Rank Sector Weight
1 Energy 82.93%
2 Utilities 3.66%
3 Communication Services 1.05%
4 Financials 0.55%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$70M 17.28%
2,126,432
– –
KMI icon
2
Kinder Morgan
KMI
$69.9B
$69M 17.03%
1,641,374
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.8M 16.22%
857,200
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$47.8M 11.79%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$25M 6.16%
693,400
– –
OKS
6
DELISTED
Oneok Partners LP
OKS
$22.9M 5.65%
560,500
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.2M 5.49%
538,000
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18M 4.44%
272,000
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 2.57%
400,000
– –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$7.86M 1.94%
159,758
+77
+0% +$3.76K
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$7.72M 1.9%
479,300
– –
XEL icon
12
Xcel Energy
XEL
$48B
$6.68M 1.65%
192,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.5M 1.6%
107,100
– –
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
$5.13M 1.27%
99,000
– –
SO icon
15
Southern Company
SO
$105B
$4.96M 1.22%
112,000
– –
DUK icon
16
Duke Energy
DUK
$94.5B
$3.18M 0.78%
41,364
– –
GOGO icon
17
Gogo Inc
GOGO
$432M
$2.44M 0.6%
128,045
– –
GBDC icon
18
Golub Capital BDC
GBDC
$3.41B
$2.21M 0.55%
128,795
– –
RBS.PRP
19
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.97M 0.49%
80,000
– –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.82M 0.45%
44,000
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.36%
19,500
– –
VZ icon
22
Verizon
VZ
$195B
$1.36M 0.34%
28,000
– –
T icon
23
AT&T
T
$165B
$441K 0.11%
17,874
– –
ENBL
24
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$328K 0.08%
20,000
– –
RALY
25
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$62K 0.02%
3,972
– –
1
2

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YEPX
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ACP
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IA
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VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
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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
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Travelers Companies's Q1 2015 Portfolio in Review

As of Q1 2015, Travelers Companies held 32 positions worth $405M, down 4.7% from $425M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies's Q1 2015 filing shows 1 new, 1 increased and 4 closed positions. Its largest new stake was VITAE PHARMACEUTICALS INC COMMON STOCK: 4,057 shares worth $48K. The largest sale was Interxion Holding N.V., an estimated $156K.

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

  • Travelers Companies's largest Q1 2015 buy was VITAE PHARMACEUTICALS INC COMMON STOCK: 4,057 shares worth $48K.
  • Travelers Companies added most to Williams Partners L.P. in Q1 2015, an estimated $3.76K increase.
  • Travelers Companies fully exited Interxion Holding N.V. in Q1 2015, selling an estimated $156K.
  • Travelers Companies's ten largest holdings make up 89% of its $405M portfolio in Q1 2015.
  • Travelers Companies opened 1 new position and closed 4 in Q1 2015.
  • Travelers Companies's portfolio value fell 4.7% quarter-over-quarter to $405M.

Based on Travelers Companies's 13F filing for Q1 2015, filed 8 May 2015.