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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
-7.1%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$44.6M
Cap. Flow
-$23.1M
Cap. Flow %
-8.57%
Top 10 Hldgs %
91.36%
Holding
25
New
1
Increased
–
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.8M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$8.53M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.31M
3
PAA icon
Plains All American Pipeline
PAA
+$4.26M
4
ETP
Energy Transfer Partners L.p.
ETP
+$4.02M
5
SO icon
Southern Company
SO
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 81.8%
2 Financials 2.91%
3 Communication Services 0.65%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.2B
$65.3M 24.22%
2,411,924
-123,008
-5% -$3.33M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.2M 18.63%
704,900
-113,200
-14% -$8.31M
KMI icon
3
Kinder Morgan
KMI
$69.9B
$29.6M 10.99%
1,546,536
-94,838
-6% -$1.89M
OKS
4
DELISTED
Oneok Partners LP
OKS
$21.7M 8.04%
424,549
– –
PAA icon
5
Plains All American Pipeline
PAA
$16.4B
$19.1M 7.1%
728,400
-154,000
-17% -$4.26M
MPLX icon
6
MPLX
MPLX
$59.5B
$15.7M 5.81%
468,782
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.5M 5.01%
+662,800
New +$14.8M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$12M 4.46%
752,400
– –
NW.PRC.CL
9
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$10.5M 3.89%
400,000
– –
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
$8.63M 3.2%
479,300
– –
MC icon
11
Moelis & Co
MC
$4.72B
$7.85M 2.91%
201,947
– –
SEP
12
DELISTED
Spectra Engy Parters Lp
SEP
$6.82M 2.53%
159,000
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$4.99M 1.85%
107,100
– –
VZ icon
14
Verizon
VZ
$195B
$1.25M 0.46%
28,000
– –
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.46%
19,500
– –
RRC icon
16
Range Resources
RRC
$9.41B
$626K 0.23%
27,011
– –
T icon
17
AT&T
T
$165B
$509K 0.19%
17,874
– –
DUK icon
18
Duke Energy
DUK
$94.5B
– –
-41,364
Closed -$3.39M
GOGO icon
19
Gogo Inc
GOGO
$432M
– –
-2,500
Closed -$28K
HNRG icon
20
Hallador Energy
HNRG
$748M
– –
-2,745
Closed -$22K
SO icon
21
Southern Company
SO
$105B
– –
-72,700
Closed -$3.62M
TCOM icon
22
Trip.com Group
TCOM
$29.7B
– –
-9,840
Closed -$484K
XEL icon
23
Xcel Energy
XEL
$48B
– –
-192,000
Closed -$8.53M
CMLS
24
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,002
Closed -$1K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-110,000
Closed -$4.02M

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YEPX
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ACP
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IA
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VVM
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POIA
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EC
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TM
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KCM
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Travelers Companies's Q2 2017 Portfolio in Review

As of Q2 2017, Travelers Companies held 25 positions worth $270M, down 14% from $314M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Travelers Companies withdrew a net $23.1M in Q2 2017, closing 8 positions and reducing 4 holdings. Its most notable exit was Xcel Energy, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 83% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Travelers Companies opened a new position in Energy Transfer Partners, L.P. worth $13.5M.

  • Travelers Companies's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 662,800 shares worth $13.5M.
  • Travelers Companies's biggest Q2 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $8.31M.
  • Travelers Companies fully exited Xcel Energy in Q2 2017, selling an estimated $8.53M.
  • Travelers Companies's ten largest holdings make up 91% of its $270M portfolio in Q2 2017.
  • Travelers Companies opened 1 new position and closed 8 in Q2 2017.
  • Travelers Companies's portfolio value fell 14% quarter-over-quarter to $270M.

Based on Travelers Companies's 13F filing for Q2 2017, filed 11 Aug 2017.