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CVSCT

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
+3.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$251M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
98.23%
Top 10 Hldgs %
54.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.3M
2
PAA icon
Plains All American Pipeline
PAA
+$15.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.09%
2 Financials 4.71%
3 Industrials 3.59%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$3.23M 1.29%
+80,900
New +$3.17M
RTX icon
27
RTX Corp
RTX
$290B
$2.79M 1.11%
+47,670
New +$2.82M
T icon
28
AT&T
T
$164B
$1.77M 0.7%
+66,200
New +$1.84M
BAC icon
29
Bank of America
BAC
$429B
$1.24M 0.5%
+96,726
New +$1.23M
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.22M 0.49%
+54,838
New +$1.28M
1
2

Similar funds

AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for C.V. Starr & Co Trust, which disclosed 30 positions worth $251M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 210,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Financials and Industrials.

  • C.V. Starr & Co Trust's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 210,000 shares worth $17.9M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $251M portfolio in Q2 2013.
  • C.V. Starr & Co Trust disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2013, filed 14 Aug 2013.