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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
-4.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$268M
AUM Growth
-$12.1M
Cap. Flow
+$1.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$416K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 70.03%
2 Industrials 6.72%
3 Healthcare 2.91%
4 Communication Services 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4.44M 1.66%
63,560
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.33M 1.24%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$2.89M 1.08%
30,000
– –
BAC icon
29
Bank of America
BAC
$429B
$1.65M 0.61%
96,726
– –
RGP
30
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-450,000
Closed -$10.3M
1
2

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DOS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, C.V. Starr & Co Trust held 30 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

C.V. Starr & Co Trust's Q2 2015 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 185,580 shares worth $9.69M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $10.3M.

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

  • C.V. Starr & Co Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 185,580 shares worth $9.69M.
  • C.V. Starr & Co Trust added most to Spectra Engy Parters Lp in Q2 2015, an estimated $2.06M increase.
  • C.V. Starr & Co Trust's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $4.17M.
  • C.V. Starr & Co Trust fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $10.3M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $268M portfolio in Q2 2015.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q2 2015.
  • C.V. Starr & Co Trust's portfolio value fell 4.3% quarter-over-quarter to $268M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2015, filed 14 Aug 2015.