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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
+3.47%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$259M
AUM Growth
+$7.14M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.64%
Holding
30
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$998K
2
ET icon
Energy Transfer Partners
ET
+$864K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$535K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$656K

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Industrials 5.24%
3 Healthcare 3.03%
4 Communication Services 2.51%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$3.5M 1.35%
47,670
– –
HON icon
27
Honeywell
HON
$76.4B
$2.78M 1.07%
33,387
– –
T icon
28
AT&T
T
$164B
$1.75M 0.68%
66,200
– –
BAC icon
29
Bank of America
BAC
$429B
$1.66M 0.64%
96,726
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
– –
-11,214
Closed -$656K
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 Q1 2014 Portfolio in Review

As of Q1 2014, C.V. Starr & Co Trust held 30 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2014: 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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2014, an estimated $998K increase.
  • C.V. Starr & Co Trust fully exited JPMorgan Chase in Q1 2014, selling an estimated $656K.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $259M portfolio in Q1 2014.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q1 2014.
  • C.V. Starr & Co Trust's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2014, filed 14 May 2014.