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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
+74.07%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$150M
Cap. Flow
-$150M
Cap. Flow %
-1,128.64%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$9.98M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$3.36M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$45.5M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.7M
3
KMI icon
Kinder Morgan
KMI
+$15.1M
4
OKE icon
Oneok
OKE
+$12.3M
5
MPLX icon
MPLX
MPLX
+$12M

Sector Composition

Rank Sector Weight
1 Energy 25.61%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.9M 74.39%
+1,000,000
New +$9.98M
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.41M 25.61%
+119,626
New +$3.36M
EPD icon
3
Enterprise Products Partners
EPD
$82.2B
– –
-1,745,500
Closed -$45.5M
FANG icon
4
Diamondback Energy
FANG
$55.7B
– –
-7,439
Closed -$729K
KMI icon
5
Kinder Morgan
KMI
$69.9B
– –
-789,126
Closed -$15.1M
MC icon
6
Moelis & Co
MC
$4.72B
– –
-201,947
Closed -$8.69M
MPLX icon
7
MPLX
MPLX
$59.5B
– –
-343,432
Closed -$12M
OKE icon
8
Oneok
OKE
$56.9B
– –
-222,000
Closed -$12.3M
PAA icon
9
Plains All American Pipeline
PAA
$16.4B
– –
-320,600
Closed -$6.79M
RRC icon
10
Range Resources
RRC
$9.41B
– –
-27,011
Closed -$529K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-488,902
Closed -$34.7M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
– –
-548,200
Closed -$8.76M
SEP
13
DELISTED
Spectra Engy Parters Lp
SEP
– –
-159,000
Closed -$7.06M
XRM
14
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,606
Closed -$89K
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
– –
-25,000
Closed -$973K
NW.PRC.CL
16
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-400,000
Closed -$10.2M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Travelers Companies held 16 positions worth $13.3M, down 92% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $150M in Q4 2017, closing 14 positions. Its most notable exit was Enterprise Products Partners, an estimated $45.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Travelers Companies opened a new position in Haymaker Acquisition Corp. Unit worth $9.9M.

  • Travelers Companies's largest Q4 2017 buy was Haymaker Acquisition Corp. Unit: 1,000,000 shares worth $9.9M.
  • Travelers Companies fully exited Enterprise Products Partners in Q4 2017, selling an estimated $45.5M.
  • Travelers Companies's ten largest holdings make up 100% of its $13.3M portfolio in Q4 2017.
  • Travelers Companies opened 2 new positions and closed 14 in Q4 2017.
  • Travelers Companies's portfolio value fell 92% quarter-over-quarter to $13.3M.

Based on Travelers Companies's 13F filing for Q4 2017, filed 14 Feb 2018.