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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
-0.36%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$212M
AUM Growth
-$10.4M
Cap. Flow
-$960K
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.26%
Holding
32
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$7.41M
2
WPZ
Williams Partners L.P.
WPZ
+$6.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$972K
4
ET icon
Energy Transfer Partners
ET
+$374K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.72M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.92M
3
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 67.42%
2 Industrials 12.72%
3 Miscellaneous 4.04%
4 Healthcare 3.88%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$266B
$3.84M 1.81%
63,560
– –
WMB icon
27
Williams Companies
WMB
$89.1B
$3.34M 1.58%
130,000
– –
XOM icon
28
ExxonMobil
XOM
$683B
$3.12M 1.47%
40,000
– –
CVX icon
29
Chevron
CVX
$420B
$2.7M 1.27%
30,000
– –
BAC icon
30
Bank of America
BAC
$438B
$1.63M 0.77%
96,726
– –
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-180,000
Closed -$7.72M
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-216,680
Closed -$6.92M
1
2

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DOS
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SIC
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
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CCFM
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IVM
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q4 2015 Portfolio in Review

As of Q4 2015, C.V. Starr & Co Trust held 32 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

C.V. Starr & Co Trust's Q4 2015 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was MPLX: 196,200 shares worth $7.72M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $7.72M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 71% a quarter earlier, followed by Industrials and Miscellaneous.

  • C.V. Starr & Co Trust's largest Q4 2015 buy was MPLX: 196,200 shares worth $7.72M.
  • C.V. Starr & Co Trust added most to Magellan Midstream Partners, L.P. in Q4 2015, an estimated $972K increase.
  • C.V. Starr & Co Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.58M.
  • C.V. Starr & Co Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.72M.
  • C.V. Starr & Co Trust's ten largest holdings make up 47% of its $212M portfolio in Q4 2015.
  • C.V. Starr & Co Trust opened 2 new positions and closed 2 in Q4 2015.
  • C.V. Starr & Co Trust's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2015, filed 11 Feb 2016.