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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
-0.57%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$106M
(-39%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-62.52%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
21
New
4
Increased
–
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$12M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$988K |
| 3 |
Diamondback Energy
FANG
|
+$684K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$21.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$17.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$14.9M |
| 4 |
Kinder Morgan
KMI
|
+$14.8M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.2B
| $45.5M | 27.83% |
1,745,500
-666,424
| -28% | -$17.6M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 21.24% |
488,902
-215,998
| -31% | -$14.9M |
|
|
3
Kinder Morgan
KMI
$69.9B
| $15.1M | 9.26% |
789,126
-757,410
| -49% | -$14.8M |
|
|
4
Oneok
OKE
$56.9B
| $12.3M | 7.52% |
+222,000
| New | +$12M |
|
5
MPLX
MPLX
$59.5B
| $12M | 7.35% |
343,432
-125,350
| -27% | -$4.33M |
|
|
NW.PRC.CL
6
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $10.2M | 6.24% |
400,000
| – | – |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $8.76M | 5.36% |
548,200
-204,200
| -27% | -$3.15M |
|
8
Moelis & Co
MC
$4.72B
| $8.69M | 5.32% |
201,947
| – | – |
|
|
SEP
9
DELISTED
Spectra Engy Parters Lp
SEP
| $7.06M | 4.31% |
159,000
| – | – |
|
10
Plains All American Pipeline
PAA
$16.4B
| $6.79M | 4.15% |
320,600
-407,800
| -56% | -$9.44M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $973K | 0.6% |
+25,000
| New | +$988K |
|
|
12
Diamondback Energy
FANG
$55.7B
| $729K | 0.45% |
+7,439
| New | +$684K |
|
13
Range Resources
RRC
$9.41B
| $529K | 0.32% |
27,011
| – | – |
|
|
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
| $89K | 0.05% |
+18,606
| New | +$119K |
|
15
AT&T
T
$165B
| – | – |
-17,874
| Closed | -$509K |
|
16
Verizon
VZ
$195B
| – | – |
-28,000
| Closed | -$1.25M |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| – | – |
-107,100
| Closed | -$4.99M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-19,500
| Closed | -$1.25M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-662,800
| Closed | -$13.5M |
|
|
BWP
20
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-479,300
| Closed | -$8.63M |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| – | – |
-424,549
| Closed | -$21.7M |
|
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Travelers Companies's Q3 2017 Portfolio in Review
As of Q3 2017, Travelers Companies held 21 positions worth $164M, down 39% from $270M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Travelers Companies withdrew a net $102M in Q3 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was Oneok Partners LP, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Travelers Companies opened a new position in Oneok worth $12.3M.
- Travelers Companies's largest Q3 2017 buy was Oneok: 222,000 shares worth $12.3M.
- Travelers Companies's biggest Q3 2017 reduction was Enterprise Products Partners, cutting an estimated $17.6M.
- Travelers Companies fully exited Oneok Partners LP in Q3 2017, selling an estimated $21.7M.
- Travelers Companies's ten largest holdings make up 99% of its $164M portfolio in Q3 2017.
- Travelers Companies opened 4 new positions and closed 7 in Q3 2017.
- Travelers Companies's portfolio value fell 39% quarter-over-quarter to $164M.
Based on Travelers Companies's 13F filing for Q3 2017, filed 14 Nov 2017.