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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
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$304M
AUM Growth
+$5.66M
Cap. Flow
+$3.16M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.64%
Holding
29
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.3M
2
GEL icon
Genesis Energy
GEL
+$784K
3
BPL
Buckeye Partners, L.P.
BPL
+$79.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.57%
2 Industrials 4.82%
3 Financials 3.87%
4 Healthcare 2.8%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.58M 1.18%
30,000
– –
BAC icon
27
Bank of America
BAC
$429B
$3.3M 1.08%
193,452
– –
RTX icon
28
RTX Corp
RTX
$290B
$3.17M 1.04%
47,670
– –
T icon
29
AT&T
T
$164B
$1.76M 0.58%
66,200
– –
1
2

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AA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, C.V. Starr & Co Trust held 29 positions worth $304M, up 1.9% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust added most to Williams Companies in Q3 2014, an estimated $2.3M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $304M portfolio in Q3 2014.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2014.
  • C.V. Starr & Co Trust's portfolio value rose 1.9% quarter-over-quarter to $304M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2014, filed 21 Oct 2014.