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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
+2.95%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$7.71M
Cap. Flow
-$13.7M
Cap. Flow %
-4.37%
Top 10 Hldgs %
88.58%
Holding
25
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.15M
2
MPLX icon
MPLX
MPLX
+$3.14M
3
TCOM icon
Trip.com Group
TCOM
+$451K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.9M
2
PAA icon
Plains All American Pipeline
PAA
+$3.07M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.03M
4
SO icon
Southern Company
SO
+$1.94M
5
GOGO icon
Gogo Inc
GOGO
+$488K

Sector Composition

Rank Sector Weight
1 Energy 83.48%
2 Utilities 4.95%
3 Financials 2.47%
4 Communication Services 0.62%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$70M 22.27%
2,534,932
+184,500
+8% +$5.15M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.9M 20.02%
818,100
-39,100
-5% -$3.03M
KMI icon
3
Kinder Morgan
KMI
$69.9B
$35.7M 11.36%
1,641,374
– –
PAA icon
4
Plains All American Pipeline
PAA
$16.4B
$27.9M 8.88%
882,400
-97,000
-10% -$3.07M
OKS
5
DELISTED
Oneok Partners LP
OKS
$22.9M 7.29%
424,549
– –
MPLX icon
6
MPLX
MPLX
$59.5B
$16.9M 5.38%
468,782
+85,200
+22% +$3.14M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$14.3M 4.55%
752,400
– –
NW.PRC.CL
8
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.4M 3.31%
400,000
– –
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
$8.78M 2.79%
479,300
– –
XEL icon
10
Xcel Energy
XEL
$48B
$8.53M 2.72%
192,000
– –
MC icon
11
Moelis & Co
MC
$4.72B
$7.78M 2.47%
201,947
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$6.94M 2.21%
159,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$5.57M 1.77%
107,100
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.02M 1.28%
110,000
– –
SO icon
15
Southern Company
SO
$105B
$3.62M 1.15%
72,700
-39,300
-35% -$1.94M
DUK icon
16
Duke Energy
DUK
$94.5B
$3.39M 1.08%
41,364
– –
VZ icon
17
Verizon
VZ
$195B
$1.36M 0.43%
28,000
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$1.34M 0.43%
19,500
– –
RRC icon
19
Range Resources
RRC
$9.41B
$786K 0.25%
27,011
– –
T icon
20
AT&T
T
$165B
$561K 0.18%
17,874
– –
TCOM icon
21
Trip.com Group
TCOM
$29.7B
$484K 0.15%
+9,840
New +$451K
GOGO icon
22
Gogo Inc
GOGO
$432M
$28K 0.01%
2,500
-48,500
-95% -$488K
HNRG icon
23
Hallador Energy
HNRG
$748M
$22K 0.01%
2,745
– –
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
3,002
– –
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-580,000
Closed -$13.9M

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Travelers Companies held 25 positions worth $314M, down 2.4% from $322M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Travelers Companies withdrew a net $13.7M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 80% a quarter earlier, followed by Utilities and Financials.

Against the trend, Travelers Companies opened a new position in Trip.com Group worth $484K.

  • Travelers Companies's largest Q1 2017 buy was Trip.com Group: 9,840 shares worth $484K.
  • Travelers Companies added most to Enterprise Products Partners in Q1 2017, an estimated $5.15M increase.
  • Travelers Companies's biggest Q1 2017 reduction was Plains All American Pipeline, cutting an estimated $3.07M.
  • Travelers Companies fully exited Energy Transfer Partners, L.P. in Q1 2017, selling an estimated $13.9M.
  • Travelers Companies's ten largest holdings make up 89% of its $314M portfolio in Q1 2017.
  • Travelers Companies opened 1 new position and closed 1 in Q1 2017.
  • Travelers Companies's portfolio value fell 2.4% quarter-over-quarter to $314M.

Based on Travelers Companies's 13F filing for Q1 2017, filed 12 May 2017.