We are live on ! Find out more
TC

Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.79M
Cap. Flow
+$10.9M
Cap. Flow %
3.75%
Top 10 Hldgs %
83.93%
Holding
37
New
5
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$14.5M
2
EPD icon
Enterprise Products Partners
EPD
+$5.82M
3
SEP
Spectra Engy Parters Lp
SEP
+$2.56M
4
EEP
Enbridge Energy Partners
EEP
+$1.48M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.16M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$15.1M
2
GBDC icon
Golub Capital BDC
GBDC
+$386K
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$253K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$93.7K
5
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$41.3K

Sector Composition

Rank Sector Weight
1 Energy 76.39%
2 Utilities 5.2%
3 Financials 2.39%
4 Communication Services 2.18%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$60.1M 20.72%
2,350,432
+224,000
+11% +$5.82M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58.2M 20.06%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$24.5M 8.44%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$22.6M 7.8%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$17.4M 5.98%
752,400
+59,000
+9% +$1.48M
MPLX icon
6
MPLX
MPLX
$59.5B
$15.1M 5.2%
+383,582
New +$14.5M
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.9M 5.14%
580,000
+42,000
+8% +$1.16M
OKS
8
DELISTED
Oneok Partners LP
OKS
$12.8M 4.41%
424,549
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 3.57%
400,000
– –
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$7.58M 2.61%
159,000
+60,000
+61% +$2.56M
XEL icon
11
Xcel Energy
XEL
$48B
$6.89M 2.38%
192,000
– –
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$6.22M 2.14%
479,300
– –
MC icon
13
Moelis & Co
MC
$4.72B
$5.89M 2.03%
201,947
– –
SO icon
14
Southern Company
SO
$105B
$5.24M 1.81%
112,000
– –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$4.45M 1.53%
159,758
– –
NS
16
DELISTED
NuStar Energy L.P.
NS
$4.29M 1.48%
107,100
– –
DUK icon
17
Duke Energy
DUK
$94.5B
$2.95M 1.02%
41,364
– –
GOGO icon
18
Gogo Inc
GOGO
$432M
$2.1M 0.72%
118,045
– –
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$1.61M 0.55%
53,379
– –
VZ icon
20
Verizon
VZ
$195B
$1.29M 0.45%
28,000
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.44%
19,500
– –
GBDC icon
22
Golub Capital BDC
GBDC
$3.41B
$1.03M 0.35%
63,201
-23,479
-27% -$386K
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$753K 0.26%
149,256
-15,066
-9% -$93.7K
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$727K 0.25%
44,000
– –
GPRO icon
25
GoPro
GPRO
$121M
$704K 0.24%
+39,085
New +$907K
1
2

Similar funds

YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
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
Kalehua Capital Management Dallas, Texas $141M AUM

Travelers Companies's Q4 2015 Portfolio in Review

As of Q4 2015, Travelers Companies held 37 positions worth $290M, down 3.3% from $300M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Travelers Companies deployed $10.9M of net new capital in Q4 2015, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was MPLX: 383,582 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 79% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Golub Capital BDC, an estimated $386K trimmed.

  • Travelers Companies's largest Q4 2015 buy was MPLX: 383,582 shares worth $15.1M.
  • Travelers Companies added most to Enterprise Products Partners in Q4 2015, an estimated $5.82M increase.
  • Travelers Companies's biggest Q4 2015 reduction was Golub Capital BDC, cutting an estimated $386K.
  • Travelers Companies fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $15.1M.
  • Travelers Companies's ten largest holdings make up 84% of its $290M portfolio in Q4 2015.
  • Travelers Companies opened 5 new positions and closed 3 in Q4 2015.
  • Travelers Companies's portfolio value fell 3.3% quarter-over-quarter to $290M.

Based on Travelers Companies's 13F filing for Q4 2015, filed 12 Feb 2016.