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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
+2.84%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$229M
AUM Growth
+$2.01M
Cap. Flow
-$3.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
49.42%
Holding
30
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.83M
2
SEP
Spectra Engy Parters Lp
SEP
+$922K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.81M
2
ITW icon
Illinois Tool Works
ITW
+$1.58M
3
MRSH
Marsh
MRSH
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 63.69%
2 Industrials 11.78%
3 Communication Services 3.4%
4 Consumer Staples 3.13%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$4.04M 1.76%
60,000
-20,900
-26% -$1.4M
XOM icon
27
ExxonMobil
XOM
$650B
$3.49M 1.52%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$3.09M 1.35%
30,000
– –
BAC icon
29
Bank of America
BAC
$429B
$1.51M 0.66%
96,726
– –
WMB icon
30
Williams Companies
WMB
$85.8B
– –
-130,000
Closed -$2.81M
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, C.V. Starr & Co Trust held 30 positions worth $229M, up 0.88% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: 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 64% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust added most to Genesis Energy in Q3 2016, an estimated $1.83M increase.
  • C.V. Starr & Co Trust's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $1.58M.
  • C.V. Starr & Co Trust fully exited Williams Companies in Q3 2016, selling an estimated $2.81M.
  • C.V. Starr & Co Trust's ten largest holdings make up 49% of its $229M portfolio in Q3 2016.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q3 2016.
  • C.V. Starr & Co Trust's portfolio value rose 0.88% quarter-over-quarter to $229M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2016, filed 4 Nov 2016.