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
-0.03%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$7.86M
Cap. Flow
-$4.54M
Cap. Flow %
-1.61%
Top 10 Hldgs %
84.34%
Holding
38
New
4
Increased
–
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$3.07M
2
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$98.4K
3
IPHI
INPHI CORPORATION
IPHI
+$50.8K
4
WAGE
WageWorks, Inc.
WAGE
+$43.7K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.45M
2
INXN
Interxion Holding N.V.
INXN
+$1.61M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$727K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$393K
5
GBDC icon
Golub Capital BDC
GBDC
+$204K

Sector Composition

Rank Sector Weight
1 Energy 76.03%
2 Utilities 6.08%
3 Financials 2.32%
4 Communication Services 1.3%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59M 20.89%
857,200
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$57.9M 20.5%
2,350,432
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$29.3M 10.38%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$20.5M 7.27%
979,400
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.15%
580,000
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$13.8M 4.88%
752,400
– –
OKS
7
DELISTED
Oneok Partners LP
OKS
$13.3M 4.72%
424,549
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$11.4M 4.03%
383,582
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 3.66%
400,000
– –
XEL icon
10
Xcel Energy
XEL
$48B
$8.03M 2.84%
192,000
– –
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
$7.65M 2.71%
159,000
– –
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
$7.07M 2.5%
479,300
– –
SO icon
13
Southern Company
SO
$105B
$5.79M 2.05%
112,000
– –
MC icon
14
Moelis & Co
MC
$4.72B
$5.7M 2.02%
201,947
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$4.33M 1.53%
107,100
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 1.26%
+110,000
New +$3.07M
DUK icon
17
Duke Energy
DUK
$94.5B
$3.34M 1.18%
41,364
– –
VZ icon
18
Verizon
VZ
$195B
$1.51M 0.54%
28,000
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.47%
19,500
– –
GOGO icon
20
Gogo Inc
GOGO
$432M
$1.3M 0.46%
118,045
– –
GBDC icon
21
Golub Capital BDC
GBDC
$3.41B
$855K 0.3%
50,438
-12,763
-20% -$204K
T icon
22
AT&T
T
$165B
$529K 0.19%
17,874
– –
GPRO icon
23
GoPro
GPRO
$121M
$467K 0.17%
39,085
– –
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$328K 0.12%
59,255
-90,001
-60% -$393K
AR icon
25
Antero Resources
AR
$11.4B
$237K 0.08%
9,518
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Travelers Companies held 38 positions worth $282M, down 2.7% from $290M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Travelers Companies's Q1 2016 filing shows 4 new, 4 reduced and 5 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 110,000 shares worth $3.56M. The largest sale was Williams Partners L.P., an estimated $4.45M.

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

  • Travelers Companies's largest Q1 2016 buy was Energy Transfer Partners L.p.: 110,000 shares worth $3.56M.
  • Travelers Companies's biggest Q1 2016 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $393K.
  • Travelers Companies fully exited Williams Partners L.P. in Q1 2016, selling an estimated $4.45M.
  • Travelers Companies's ten largest holdings make up 84% of its $282M portfolio in Q1 2016.
  • Travelers Companies opened 4 new positions and closed 5 in Q1 2016.
  • Travelers Companies's portfolio value fell 2.7% quarter-over-quarter to $282M.

Based on Travelers Companies's 13F filing for Q1 2016, filed 12 May 2016.