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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
-7.95%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$26.1M
Cap. Flow
+$7.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
86.51%
Holding
32
New
4
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MC icon
Moelis & Co
MC
+$5.9M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$5.16M
3
INXN
Interxion Holding N.V.
INXN
+$1.58M
4
AR icon
Antero Resources
AR
+$378K
5
HNRG icon
Hallador Energy
HNRG
+$24.9K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$5.38M
2
GOGO icon
Gogo Inc
GOGO
+$149K
3
GBDC icon
Golub Capital BDC
GBDC
+$104K
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$62K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$48K

Sector Composition

Rank Sector Weight
1 Energy 81.01%
2 Utilities 3.64%
3 Financials 2.05%
4 Communication Services 1.54%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$63.6M 16.76%
2,126,432
– –
KMI icon
2
Kinder Morgan
KMI
$69.9B
$63M 16.62%
1,641,374
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.9M 16.59%
857,200
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$42.7M 11.25%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$23.1M 6.1%
693,400
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.5M 5.4%
538,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19.8M 5.23%
351,911
+79,911
+29% +$5.16M
OKS
8
DELISTED
Oneok Partners LP
OKS
$14.4M 3.81%
424,549
-135,951
-24% -$5.38M
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 2.71%
400,000
– –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$7.74M 2.04%
159,758
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$6.96M 1.84%
479,300
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$6.36M 1.68%
107,100
– –
XEL icon
13
Xcel Energy
XEL
$48B
$6.18M 1.63%
192,000
– –
MC icon
14
Moelis & Co
MC
$4.72B
$5.8M 1.53%
+201,947
New +$5.9M
SO icon
15
Southern Company
SO
$105B
$4.69M 1.24%
112,000
– –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$4.56M 1.2%
99,000
– –
DUK icon
17
Duke Energy
DUK
$94.5B
$2.92M 0.77%
41,364
– –
GOGO icon
18
Gogo Inc
GOGO
$432M
$2.59M 0.68%
121,045
-7,000
-5% -$149K
GBDC icon
19
Golub Capital BDC
GBDC
$3.41B
$1.99M 0.52%
122,649
-6,146
-5% -$104K
RBS.PRP
20
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$1.98M 0.52%
80,000
– –
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.7M 0.45%
44,000
– –
INXN
22
DELISTED
Interxion Holding N.V.
INXN
$1.48M 0.39%
+53,379
New +$1.58M
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.38%
19,500
– –
VZ icon
24
Verizon
VZ
$195B
$1.3M 0.34%
28,000
– –
T icon
25
AT&T
T
$165B
$480K 0.13%
17,874
– –
1
2

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Travelers Companies's Q2 2015 Portfolio in Review

As of Q2 2015, Travelers Companies held 32 positions worth $379M, down 6.4% from $405M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Travelers Companies's Q2 2015 filing shows 4 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was Moelis & Co: 201,947 shares worth $5.8M. The largest sale was Oneok Partners LP, an estimated $5.38M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 83% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q2 2015 buy was Moelis & Co: 201,947 shares worth $5.8M.
  • Travelers Companies added most to MARKWEST ENERGY PARTNERS, LP in Q2 2015, an estimated $5.16M increase.
  • Travelers Companies's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $5.38M.
  • Travelers Companies fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $62K.
  • Travelers Companies's ten largest holdings make up 87% of its $379M portfolio in Q2 2015.
  • Travelers Companies opened 4 new positions and closed 2 in Q2 2015.
  • Travelers Companies's portfolio value fell 6.4% quarter-over-quarter to $379M.

Based on Travelers Companies's 13F filing for Q2 2015, filed 13 Aug 2015.