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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
+1.28%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
-$3.17M
Cap. Flow
-$3M
Cap. Flow %
-25.41%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$9.78M
2
ZUO
Zuora, Inc.
ZUO
+$1.54M
3
HYACW
Haymaker Acquisition Corp. Warrant
HYACW
+$541K
4
METC icon
Ramaco Resources Class A
METC
+$114K

Top Sells

Rank Stock Value
1
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$10.1M
2
AUB icon
Atlantic Union Bankshares
AUB
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 82.61%
2 Technology 11.27%
3 Materials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC
1
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.76M 82.61%
+1,000,000
New +$9.78M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$1.33M 11.27%
+57,631
New +$1.54M
HYACW
3
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$605K 5.12%
+500,000
New +$541K
METC icon
4
Ramaco Resources Class A
METC
$645M
$117K 0.99%
+16,251
New +$114K
AUB icon
5
Atlantic Union Bankshares
AUB
$5.95B
– –
-125,231
Closed -$4.87M
HYACU
6
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-1,000,000
Closed -$10.1M

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Travelers Companies's Q3 2018 Portfolio in Review

As of Q3 2018, Travelers Companies held 6 positions worth $11.8M, down 21% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $3M in Q3 2018, closing 2 positions. Its most notable exit was Haymaker Acquisition Corp. Unit, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, Travelers Companies opened a new position in Haymaker Acquisition Corp. Class A Common Stock worth $9.76M.

  • Travelers Companies's largest Q3 2018 buy was Haymaker Acquisition Corp. Class A Common Stock: 1,000,000 shares worth $9.76M.
  • Travelers Companies fully exited Haymaker Acquisition Corp. Unit in Q3 2018, selling an estimated $10.1M.
  • Travelers Companies's ten largest holdings make up 100% of its $11.8M portfolio in Q3 2018.
  • Travelers Companies opened 4 new positions and closed 2 in Q3 2018.
  • Travelers Companies's portfolio value fell 21% quarter-over-quarter to $11.8M.

Based on Travelers Companies's 13F filing for Q3 2018, filed 13 Nov 2018.