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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
+3.01%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$3.82M
Cap. Flow
+$3.72M
Cap. Flow %
24.85%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.93M

Top Sells

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$10.1M 67.49%
1,000,000
– –
AUB icon
2
Atlantic Union Bankshares
AUB
$5.95B
$4.87M 32.51%
+125,231
New +$4.93M
GLF
3
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-41,795
Closed -$1.21M

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Travelers Companies's Q2 2018 Portfolio in Review

As of Q2 2018, Travelers Companies held 3 positions worth $15M, up 34% from $11.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies deployed $3.72M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Atlantic Union Bankshares: 125,231 shares worth $4.87M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Energy.

On the sell side, the most notable exit was GulfMark Offshore, Inc. Common Stock, an estimated $1.21M sold.

  • Travelers Companies's largest Q2 2018 buy was Atlantic Union Bankshares: 125,231 shares worth $4.87M.
  • Travelers Companies fully exited GulfMark Offshore, Inc. Common Stock in Q2 2018, selling an estimated $1.21M.
  • Travelers Companies's ten largest holdings make up 100% of its $15M portfolio in Q2 2018.
  • Travelers Companies opened 1 new position and closed 1 in Q2 2018.
  • Travelers Companies's portfolio value rose 34% quarter-over-quarter to $15M.

Based on Travelers Companies's 13F filing for Q2 2018, filed 13 Aug 2018.