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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
-16.27%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$49.7M
Cap. Flow
-$24.7M
Cap. Flow %
-20.99%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$22M
2
OSW icon
OneSpaWorld
OSW
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$117M 100%
7,202,354
-1,243,102
-15% -$22M
OSW icon
2
OneSpaWorld
OSW
$2.62B
– –
-198,901
Closed -$2.63M

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Travelers Companies's Q2 2024 Portfolio in Review

As of Q2 2024, Travelers Companies held 2 positions worth $117M, down 30% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies withdrew a net $24.7M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was OneSpaWorld, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • Travelers Companies's biggest Q2 2024 reduction was Pelagos Insurance Capital, cutting an estimated $22M.
  • Travelers Companies fully exited OneSpaWorld in Q2 2024, selling an estimated $2.63M.
  • Travelers Companies's ten largest holdings make up 100% of its $117M portfolio in Q2 2024.
  • Travelers Companies opened 0 new positions and closed 1 in Q2 2024.
  • Travelers Companies's portfolio value fell 30% quarter-over-quarter to $117M.

Based on Travelers Companies's 13F filing for Q2 2024, filed 9 Aug 2024.