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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
+0.64%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$2.15M
Cap. Flow
-$2.22M
Cap. Flow %
-19.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$9.95M 89.14%
1,000,000
– –
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.21M 10.86%
41,795
-77,831
-65% -$2.22M

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Travelers Companies's Q1 2018 Portfolio in Review

As of Q1 2018, Travelers Companies held 2 positions worth $11.2M, down 16% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $2.22M in Q1 2018, reducing 1 holding. Its largest reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 26% a quarter earlier.

  • Travelers Companies's biggest Q1 2018 reduction was GulfMark Offshore, Inc. Common Stock, cutting an estimated $2.22M.
  • Travelers Companies's ten largest holdings make up 100% of its $11.2M portfolio in Q1 2018.
  • Travelers Companies opened 0 new positions and closed 0 in Q1 2018.
  • Travelers Companies's portfolio value fell 16% quarter-over-quarter to $11.2M.

Based on Travelers Companies's 13F filing for Q1 2018, filed 14 May 2018.