Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+27.4%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap +12.8%
1 of 1holdings rose in the quarter
100.0%of the book priced from both filings
Added most
Weight
Price
Points
Fidelis Insurance Holdings Limited
100.0%
+27.4%
+27.42
Cost most
Weight
Price
Points
Fidelis Insurance Holdings Limited
100.0%
+27.4%
+27.42
What changed
Count
Share of the book
New positions
1
0.1% of the 30 June 2026 book
Exited
0
0.0% of the 31 March 2026 book
Added to
0
share count up more than 2%
Trimmed
1
share count down more than 2%
Book value
$0.1B
from $0.1B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
100.0%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
1
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Financials 100%
Of the holdings checked. Financials 100% · Materials 0%.
Revenue range
±44.0%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 0% of the portfolio she covers. Narrower is more predictable.
Checked
100.0%
Share of the portfolio Health Watch has read.
Cash conversion
-16.3%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
18.3% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
0% · raised 0%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.0%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+10.1%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
11.5× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-34.9% to +51.4% a year
Building blocks (Grinold–Kroner): income yield +10.1% + revenue growth -45.0% to +41.3% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +8.2%. Covers 100% (yields) and 0% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
19.3%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
0.0%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
⚡ Not yet 100%
Speed and steadiness
Fast · jumpy 100%
Inside view (own filings) and outside view (same-size peers) must agree · covers 100% of the portfolio · a description, not advice.
Risks to watch
Concentrated: the 10 largest holdings are 100% of the portfolio.
Behaves like about 1 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 99.9% of the checked holdings are Financials.
Revenue is harder to predict than average: the holdings’ 80% ranges average ±44% (on the 0.1% of the portfolio Edgarette covers).
Cash is slow to arrive: holdings turn only -16.3% of revenue into operating cash, weighted.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Travelers Companies, Inc.
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-07 · 2 stock holdings, 100.0% matched to SEC filers
Health Harbor: Weathered boat (two warning signs): the 10 largest holdings are 100% of the portfolio; revenue ranges average ±44%.
Measures
Warning share
0.0%
Checked by Health Watch
100.0%
Top-10 weight
100.0%
Effective holdings
1
Largest sector
Financials 100%
Revenue range (80%)
±44.0%
Cash conversion
-16.3%
Growth, 3-yr a year
18.3%
Dividend payers
0% · raised 0%
Equity ratio
19.3%
Liabilities over assets
0.0%
Covered by speed and cash
100.0%
Dividend · buyback yield
0.0% · 10.1%
Expected stock return (80%)
-34.9% to 51.4% a year
Last quarter, stock book
+27.4% (gap to S&P 500 +12.8%)
Cash Compass
⚡ fast, cash not yet 100%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
None among the holdings checked.
Risks to watch
Concentrated: the 10 largest holdings are 100% of the portfolio.
Behaves like about 1 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 99.9% of the checked holdings are Financials.
Revenue is harder to predict than average: the holdings’ 80% ranges average ±44% (on the 0.1% of the portfolio Edgarette covers).
Cash is slow to arrive: holdings turn only -16.3% of revenue into operating cash, weighted.
Holdings are as of 2026-06-30; the portfolio may have changed since.
