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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
-19.81%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$79.2M
Cap. Flow
-$660K
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.59%
Holding
33
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.8M
2
LMOS
Lumos Networks Corp
LMOS
+$113K
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$44.5K

Top Sells

Rank Stock Value
1
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$1.98M
2
GBDC icon
Golub Capital BDC
GBDC
+$582K
3
GOGO icon
Gogo Inc
GOGO
+$51.3K

Sector Composition

Rank Sector Weight
1 Energy 78.97%
2 Utilities 4.93%
3 Financials 2.22%
4 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$52.9M 17.65%
2,126,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$51.5M 17.18%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$45.4M 15.15%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$29.8M 9.92%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$17.1M 5.71%
693,400
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.4M 5.14%
538,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.1M 5.03%
351,911
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$12.4M 4.14%
424,549
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.2M 3.4%
400,000
– –
XEL icon
10
Xcel Energy
XEL
$48B
$6.8M 2.27%
192,000
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$5.64M 1.88%
479,300
– –
MC icon
12
Moelis & Co
MC
$4.72B
$5.3M 1.77%
201,947
– –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$5.1M 1.7%
159,758
– –
SO icon
14
Southern Company
SO
$105B
$5.01M 1.67%
112,000
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$4.8M 1.6%
107,100
– –
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
$3.98M 1.33%
99,000
– –
DUK icon
17
Duke Energy
DUK
$94.5B
$2.98M 0.99%
41,364
– –
GOGO icon
18
Gogo Inc
GOGO
$432M
$1.8M 0.6%
118,045
-3,000
-2% -$51.3K
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$1.45M 0.48%
53,379
– –
GBDC icon
20
Golub Capital BDC
GBDC
$3.41B
$1.36M 0.45%
86,680
-35,969
-29% -$582K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.28M 0.43%
44,000
– –
VZ icon
22
Verizon
VZ
$195B
$1.22M 0.41%
28,000
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.16M 0.39%
19,500
– –
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.07M 0.36%
+164,322
New +$1.8M
T icon
25
AT&T
T
$165B
$440K 0.15%
17,874
– –
1
2

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VVM
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POIA
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KCM
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Travelers Companies's Q3 2015 Portfolio in Review

As of Q3 2015, Travelers Companies held 33 positions worth $300M, down 21% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Travelers Companies's Q3 2015 filing shows 3 new, 2 reduced and 1 closed positions. Its largest new stake was NII Holdings, Inc. Common Stock: 164,322 shares worth $1.07M. The largest sale was Royal Bank of Scotland Group Plc (The) ADR representing Pref, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 164,322 shares worth $1.07M.
  • Travelers Companies's biggest Q3 2015 reduction was Golub Capital BDC, cutting an estimated $582K.
  • Travelers Companies fully exited Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q3 2015, selling an estimated $1.98M.
  • Travelers Companies's ten largest holdings make up 86% of its $300M portfolio in Q3 2015.
  • Travelers Companies opened 3 new positions and closed 1 in Q3 2015.
  • Travelers Companies's portfolio value fell 21% quarter-over-quarter to $300M.

Based on Travelers Companies's 13F filing for Q3 2015, filed 12 Nov 2015.