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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
-8.03%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$281M
AUM Growth
-$23.6M
Cap. Flow
+$6.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
56.08%
Holding
32
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.9M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.31M
3
BPL
Buckeye Partners, L.P.
BPL
+$3.71M
4
WMB icon
Williams Companies
WMB
+$3.07M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.33M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$19.6M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$12.2M
3
MRSH
Marsh
MRSH
+$4.44M
4
BAC icon
Bank of America
BAC
+$1.66M

Sector Composition

Rank Sector Weight
1 Energy 72.09%
2 Industrials 6.53%
3 Healthcare 2.98%
4 Financials 2.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.7M 1.32%
40,000
– –
CVX icon
27
Chevron
CVX
$382B
$3.37M 1.2%
30,000
– –
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$2.28M 0.81%
+40,000
New +$2.17M
BAC icon
29
Bank of America
BAC
$429B
$1.73M 0.62%
96,726
-96,726
-50% -$1.66M
T icon
30
AT&T
T
$164B
$1.68M 0.6%
66,200
– –
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-210,000
Closed -$19.6M
EPB
32
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-303,250
Closed -$12.2M
1
2

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SIC
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LUGPI
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RCP
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CCFM
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IVM
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VNB
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C.V. Starr & Co Trust's Q4 2014 Portfolio in Review

As of Q4 2014, C.V. Starr & Co Trust held 32 positions worth $281M, down 7.8% from $304M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q4 2014 filing shows 3 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 657,152 shares worth $27.8M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q4 2014 buy was Kinder Morgan: 657,152 shares worth $27.8M.
  • C.V. Starr & Co Trust added most to Buckeye Partners, L.P. in Q4 2014, an estimated $3.71M increase.
  • C.V. Starr & Co Trust's biggest Q4 2014 reduction was Marsh, cutting an estimated $4.44M.
  • C.V. Starr & Co Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $19.6M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $281M portfolio in Q4 2014.
  • C.V. Starr & Co Trust opened 3 new positions and closed 2 in Q4 2014.
  • C.V. Starr & Co Trust's portfolio value fell 7.8% quarter-over-quarter to $281M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2014, filed 2 Feb 2015.