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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
+2.5%
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
+$700K
Cap. Flow
-$4.68M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.76%
Holding
30
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$3.18M
2
HON icon
Honeywell
HON
+$2.61M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.35M
5
OKS
Oneok Partners LP
OKS
+$1.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.02M
2
ET icon
Energy Transfer Partners
ET
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.58M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.39M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 70.53%
2 Industrials 5.44%
3 Healthcare 2.9%
4 Communication Services 2.64%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.41M 1.35%
47,670
– –
HON icon
27
Honeywell
HON
$76.4B
$2.74M 1.09%
+33,387
New +$2.61M
T icon
28
AT&T
T
$164B
$1.76M 0.7%
66,200
– –
BAC icon
29
Bank of America
BAC
$429B
$1.51M 0.6%
96,726
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$656K 0.26%
11,214
-128,200
-92% -$7.02M
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, C.V. Starr & Co Trust held 30 positions worth $252M, up 0.28% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q4 2013 buy was Honeywell: 33,387 shares worth $2.74M.
  • C.V. Starr & Co Trust added most to Andeavor Logistics LP in Q4 2013, an estimated $3.18M increase.
  • C.V. Starr & Co Trust's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $7.02M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q4 2013.
  • C.V. Starr & Co Trust's portfolio value rose 0.28% quarter-over-quarter to $252M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2013, filed 10 Feb 2014.