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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
+1.95%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$6.1M
Cap. Flow
+$2.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.96%
Holding
34
New
2
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$5.34M
2
RRR icon
Red Rock Resorts
RRR
+$110K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$1.05M
2
CDW icon
CDW
CDW
+$670K
3
GBDC icon
Golub Capital BDC
GBDC
+$449K
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$188K
5
GLRI
GLORI ENERGY INC COMMON STOCK
GLRI
+$91K

Sector Composition

Rank Sector Weight
1 Energy 88.78%
2 Utilities 5.17%
3 Miscellaneous 3.14%
4 Financials 1.66%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$77.8B
$64.9M 19.82%
2,350,432
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.6M 18.51%
857,200
– –
KMI icon
3
Kinder Morgan
KMI
$67.8B
$38M 11.59%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.9B
$30.8M 9.39%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$19.1M 5.84%
752,400
– –
OKS
6
DELISTED
Oneok Partners LP
OKS
$17M 5.18%
424,549
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$16.5M 5.03%
580,000
– –
MPLX icon
8
MPLX
MPLX
$57.8B
$13M 3.96%
383,582
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 3.14%
400,000
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.22M 2.51%
479,300
– –
XEL icon
11
Xcel Energy
XEL
$44.2B
$7.9M 2.41%
192,000
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$6.95M 2.12%
159,000
– –
SO icon
13
Southern Company
SO
$96B
$5.75M 1.75%
112,000
– –
MC icon
14
Moelis & Co
MC
$4.3B
$5.43M 1.66%
201,947
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$5.31M 1.62%
107,100
– –
RRC icon
16
Range Resources
RRC
$8.62B
$5.12M 1.56%
+132,011
New +$5.34M
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 1.24%
110,000
– –
DUK icon
18
Duke Energy
DUK
$89B
$3.31M 1.01%
41,364
– –
VZ icon
19
Verizon
VZ
$191B
$1.46M 0.44%
28,000
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.43%
19,500
– –
GOGO icon
21
Gogo Inc
GOGO
$302M
$1.3M 0.4%
118,045
– –
GPRO icon
22
GoPro
GPRO
$272M
$652K 0.2%
39,085
– –
T icon
23
AT&T
T
$168B
$548K 0.17%
17,874
– –
RRR icon
24
Red Rock Resorts
RRR
$2.89B
$116K 0.04%
+4,927
New +$110K
AR icon
25
Antero Resources
AR
$10.3B
– –
-40,393
Closed -$1.05M
1
2

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Travelers Companies's Q3 2016 Portfolio in Review

As of Q3 2016, Travelers Companies held 34 positions worth $328M, up 1.9% from $322M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Travelers Companies's Q3 2016 filing shows 2 new and 10 closed positions. Its largest new stake was Range Resources: 132,011 shares worth $5.12M. The largest sale was Antero Resources, an estimated $1.05M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

  • Travelers Companies's largest Q3 2016 buy was Range Resources: 132,011 shares worth $5.12M.
  • Travelers Companies fully exited Antero Resources in Q3 2016, selling an estimated $1.05M.
  • Travelers Companies's ten largest holdings make up 85% of its $328M portfolio in Q3 2016.
  • Travelers Companies opened 2 new positions and closed 10 in Q3 2016.
  • Travelers Companies's portfolio value rose 1.9% quarter-over-quarter to $328M.

Based on Travelers Companies's 13F filing for Q3 2016, filed 14 Nov 2016.