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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
-0.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$206M
AUM Growth
-$5.59M
Cap. Flow
-$532K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.02%
Holding
31
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.51M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 57.3%
2 Industrials 14.25%
3 Healthcare 4.19%
4 Communication Services 3.93%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$4M 1.94%
63,560
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.34M 1.62%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$2.86M 1.39%
30,000
– –
WMB icon
29
Williams Companies
WMB
$85.8B
$2.09M 1.01%
130,000
– –
BAC icon
30
Bank of America
BAC
$429B
$1.31M 0.63%
96,726
– –
NGLS
31
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-305,000
Closed -$5.04M
1
2

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SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, C.V. Starr & Co Trust held 31 positions worth $206M, down 2.6% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

C.V. Starr & Co Trust's Q1 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Targa Resources: 189,100 shares worth $5.65M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q1 2016 buy was Targa Resources: 189,100 shares worth $5.65M.
  • C.V. Starr & Co Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $5.04M.
  • C.V. Starr & Co Trust's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q1 2016.
  • C.V. Starr & Co Trust's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2016, filed 3 May 2016.