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C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$19.4M
AUM Growth
+$1.25M
Cap. Flow
+$198K
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$198K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94B
$11.4M 58.76%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$824M
$8.01M 41.24%
523,344
+13,048
+3% +$198K

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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q3 2023 Portfolio in Review

As of Q3 2023, C.V. Starr & Co Trust held 2 positions worth $19.4M, up 6.9% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q3 2023, an estimated $198K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $19.4M portfolio in Q3 2023.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2023.
  • C.V. Starr & Co Trust's portfolio value rose 6.9% quarter-over-quarter to $19.4M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2023, filed 14 Nov 2023.