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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
+0.47%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$5.74M
Cap. Flow
-$5.16M
Cap. Flow %
-1.6%
Top 10 Hldgs %
86.11%
Holding
26
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$24.1K
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$4.39K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$3.76M
2
GOGO icon
Gogo Inc
GOGO
+$662K
3
GPRO icon
GoPro
GPRO
+$652K
4
RRR icon
Red Rock Resorts
RRR
+$116K

Sector Composition

Rank Sector Weight
1 Energy 79.58%
2 Utilities 5.14%
3 Financials 2.13%
4 Communication Services 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.8M 20.14%
857,200
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$63.6M 19.74%
2,350,432
– –
KMI icon
3
Kinder Morgan
KMI
$69.9B
$34M 10.56%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$31.6M 9.82%
979,400
– –
EEP
5
DELISTED
Enbridge Energy Partners
EEP
$19.2M 5.95%
752,400
– –
OKS
6
DELISTED
Oneok Partners LP
OKS
$18.3M 5.67%
424,549
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.9M 4.33%
580,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$13.3M 4.12%
383,582
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.3M 3.18%
400,000
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.32M 2.58%
479,300
– –
XEL icon
11
Xcel Energy
XEL
$48B
$7.81M 2.43%
192,000
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$7.29M 2.26%
159,000
– –
MC icon
13
Moelis & Co
MC
$4.72B
$6.85M 2.13%
201,947
– –
SO icon
14
Southern Company
SO
$105B
$5.51M 1.71%
112,000
– –
NS
15
DELISTED
NuStar Energy L.P.
NS
$5.33M 1.66%
107,100
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.94M 1.22%
110,000
– –
DUK icon
17
Duke Energy
DUK
$94.5B
$3.21M 1%
41,364
– –
VZ icon
18
Verizon
VZ
$195B
$1.5M 0.46%
28,000
– –
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.4%
19,500
– –
RRC icon
20
Range Resources
RRC
$9.41B
$928K 0.29%
27,011
-105,000
-80% -$3.76M
T icon
21
AT&T
T
$165B
$574K 0.18%
17,874
– –
GOGO icon
22
Gogo Inc
GOGO
$432M
$470K 0.15%
51,000
-67,045
-57% -$662K
HNRG icon
23
Hallador Energy
HNRG
$748M
$25K 0.01%
+2,745
New +$24.1K
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
+3,002
New +$4.39K
GPRO icon
25
GoPro
GPRO
$121M
– –
-39,085
Closed -$652K
1
2

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ACP
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IA
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VVM
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POIA
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KCM
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Travelers Companies's Q4 2016 Portfolio in Review

As of Q4 2016, Travelers Companies held 26 positions worth $322M, down 1.8% from $328M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Travelers Companies's Q4 2016 filing shows 2 new, 2 reduced and 2 closed positions. Its largest new stake was Hallador Energy: 2,745 shares worth $25K. The largest sale was Range Resources, an estimated $3.76M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 79% a quarter earlier, followed by Utilities and Financials.

  • Travelers Companies's largest Q4 2016 buy was Hallador Energy: 2,745 shares worth $25K.
  • Travelers Companies's biggest Q4 2016 reduction was Range Resources, cutting an estimated $3.76M.
  • Travelers Companies fully exited GoPro in Q4 2016, selling an estimated $652K.
  • Travelers Companies's ten largest holdings make up 86% of its $322M portfolio in Q4 2016.
  • Travelers Companies opened 2 new positions and closed 2 in Q4 2016.
  • Travelers Companies's portfolio value fell 1.8% quarter-over-quarter to $322M.

Based on Travelers Companies's 13F filing for Q4 2016, filed 13 Feb 2017.