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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
-1.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$280M
AUM Growth
-$676K
Cap. Flow
+$4.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.12%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.14M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
EQM
EQM Midstream Partners, LP
EQM
+$822K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.95M
2
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 71.26%
2 Industrials 6.73%
3 Healthcare 2.87%
4 Communication Services 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
$4.14M 1.48%
80,000
+40,000
+100% +$2.14M
XOM icon
27
ExxonMobil
XOM
$650B
$3.4M 1.21%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$3.15M 1.12%
30,000
– –
BAC icon
29
Bank of America
BAC
$429B
$1.49M 0.53%
96,726
– –
T icon
30
AT&T
T
$164B
– –
-66,200
Closed -$1.68M
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 2015 Portfolio in Review

As of Q1 2015, C.V. Starr & Co Trust held 30 positions worth $280M, down 0.24% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: 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 71% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust added most to Verizon in Q1 2015, an estimated $2.41M increase.
  • C.V. Starr & Co Trust's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $1.95M.
  • C.V. Starr & Co Trust fully exited AT&T in Q1 2015, selling an estimated $1.68M.
  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $280M portfolio in Q1 2015.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q1 2015.
  • C.V. Starr & Co Trust's portfolio value fell 0.24% quarter-over-quarter to $280M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2015, filed 4 May 2015.