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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
+14.48%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$39.3M
Cap. Flow
+$1.06M
Cap. Flow %
0.33%
Top 10 Hldgs %
85.4%
Holding
35
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$842K
2
CDW icon
CDW
CDW
+$693K
3
DHX icon
DHI Group
DHX
+$62.4K
4
HNRG icon
Hallador Energy
HNRG
+$11.2K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$426K
2
IPHI
INPHI CORPORATION
IPHI
+$63K
3
WAGE
WageWorks, Inc.
WAGE
+$49K
4
GLOB icon
Globant
GLOB
+$7K

Sector Composition

Rank Sector Weight
1 Energy 78.02%
2 Utilities 5.65%
3 Financials 1.55%
4 Communication Services 1.03%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$68.8M 21.39%
2,350,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65.1M 20.26%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$30.7M 9.55%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$26.9M 8.37%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$17.5M 5.43%
752,400
– –
OKS
6
DELISTED
Oneok Partners LP
OKS
$17M 5.29%
424,549
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.7M 5.19%
580,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$12.9M 4.01%
383,582
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 3.24%
400,000
– –
XEL icon
10
Xcel Energy
XEL
$48B
$8.6M 2.67%
192,000
– –
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$8.36M 2.6%
479,300
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$7.5M 2.33%
159,000
– –
SO icon
13
Southern Company
SO
$105B
$6.01M 1.87%
112,000
– –
NS
14
DELISTED
NuStar Energy L.P.
NS
$5.33M 1.66%
107,100
– –
MC icon
15
Moelis & Co
MC
$4.72B
$4.54M 1.41%
201,947
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$4.19M 1.3%
110,000
– –
DUK icon
17
Duke Energy
DUK
$94.5B
$3.55M 1.1%
41,364
– –
VZ icon
18
Verizon
VZ
$195B
$1.56M 0.49%
28,000
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.37M 0.43%
19,500
– –
AR icon
20
Antero Resources
AR
$11.4B
$1.05M 0.33%
40,393
+30,875
+324% +$842K
GOGO icon
21
Gogo Inc
GOGO
$432M
$990K 0.31%
118,045
– –
CDW icon
22
CDW
CDW
$17.1B
$670K 0.21%
+16,716
New +$693K
T icon
23
AT&T
T
$165B
$583K 0.18%
17,874
– –
GBDC icon
24
Golub Capital BDC
GBDC
$3.41B
$449K 0.14%
25,343
-25,095
-50% -$426K
GPRO icon
25
GoPro
GPRO
$121M
$423K 0.13%
39,085
– –
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
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
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Travelers Companies's Q2 2016 Portfolio in Review

As of Q2 2016, Travelers Companies held 35 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Travelers Companies's Q2 2016 filing shows 2 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was CDW: 16,716 shares worth $670K. The largest sale was Golub Capital BDC, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 76% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q2 2016 buy was CDW: 16,716 shares worth $670K.
  • Travelers Companies added most to Antero Resources in Q2 2016, an estimated $842K increase.
  • Travelers Companies's biggest Q2 2016 reduction was Golub Capital BDC, cutting an estimated $426K.
  • Travelers Companies fully exited INPHI CORPORATION in Q2 2016, selling an estimated $63K.
  • Travelers Companies's ten largest holdings make up 85% of its $322M portfolio in Q2 2016.
  • Travelers Companies opened 2 new positions and closed 3 in Q2 2016.
  • Travelers Companies's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Travelers Companies's 13F filing for Q2 2016, filed 12 Aug 2016.