We are live on ! Find out more
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
-18.16%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$222M
AUM Growth
-$45.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.99%
Holding
30
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.35M
2
HON icon
Honeywell
HON
+$1.82M
3
ETP
Energy Transfer Partners L.p.
ETP
+$699K
4
SEP
Spectra Engy Parters Lp
SEP
+$468K
5
ANDX
Andeavor Logistics LP
ANDX
+$381K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 64.57%
2 Industrials 11.1%
3 Healthcare 3.36%
4 Communication Services 2.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$4.22M 1.9%
80,900
– –
RTX icon
27
RTX Corp
RTX
$290B
$3.56M 1.6%
63,560
– –
XOM icon
28
ExxonMobil
XOM
$650B
$2.97M 1.34%
40,000
– –
CVX icon
29
Chevron
CVX
$382B
$2.37M 1.06%
30,000
– –
BAC icon
30
Bank of America
BAC
$429B
$1.51M 0.68%
96,726
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, C.V. Starr & Co Trust held 30 positions worth $222M, down 17% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

C.V. Starr & Co Trust deployed $10.7M of net new capital in Q3 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was 3M: 59,800 shares worth $7.09M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q3 2015 buy was 3M: 59,800 shares worth $7.09M.
  • C.V. Starr & Co Trust added most to Honeywell in Q3 2015, an estimated $1.82M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 49% of its $222M portfolio in Q3 2015.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q3 2015.
  • C.V. Starr & Co Trust's portfolio value fell 17% quarter-over-quarter to $222M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2015, filed 3 Nov 2015.