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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
+0.74%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$252M
AUM Growth
+$509K
Cap. Flow
-$660K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.97%
Holding
30
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.39M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.03M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$508K
4
OKS
Oneok Partners LP
OKS
+$507K
5
GEL icon
Genesis Energy
GEL
+$362K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.92M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$1.22M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$685K
4
ET icon
Energy Transfer Partners
ET
+$636K

Sector Composition

Rank Sector Weight
1 Energy 69.76%
2 Financials 4.79%
3 Industrials 4.01%
4 Healthcare 2.76%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.44M 1.37%
40,000
– –
RTX icon
27
RTX Corp
RTX
$290B
$3.23M 1.29%
47,670
– –
T icon
28
AT&T
T
$164B
$1.69M 0.67%
66,200
– –
BAC icon
29
Bank of America
BAC
$429B
$1.33M 0.53%
96,726
– –
CMLP
30
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-54,838
Closed -$1.22M
1
2

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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 Q3 2013 Portfolio in Review

As of Q3 2013, C.V. Starr & Co Trust held 30 positions worth $252M, up 0.2% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

  • C.V. Starr & Co Trust added most to Plains All American Pipeline in Q3 2013, an estimated $1.39M increase.
  • C.V. Starr & Co Trust's biggest Q3 2013 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.92M.
  • C.V. Starr & Co Trust fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $1.22M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $252M portfolio in Q3 2013.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q3 2013.
  • C.V. Starr & Co Trust's portfolio value rose 0.2% quarter-over-quarter to $252M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2013, filed 14 Nov 2013.