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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
+2.16%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$234M
AUM Growth
+$4.67M
Cap. Flow
+$1.07M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.78%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
ASIX icon
AdvanSix
ASIX
+$50.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$42K

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Industrials 11.77%
3 Communication Services 3.42%
4 Consumer Staples 2.87%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$94.3B
$4.05M 1.73%
60,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.61M 1.54%
40,000
– –
CVX icon
28
Chevron
CVX
$382B
$3.53M 1.51%
30,000
– –
BAC icon
29
Bank of America
BAC
$429B
$2.14M 0.91%
96,726
– –
ASIX icon
30
AdvanSix
ASIX
$542M
$62K 0.03%
+2,800
New +$50.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, C.V. Starr & Co Trust held 30 positions worth $234M, up 2% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's largest Q4 2016 buy was AdvanSix: 2,800 shares worth $62K.
  • C.V. Starr & Co Trust added most to Kinder Morgan in Q4 2016, an estimated $1.06M increase.
  • C.V. Starr & Co Trust's biggest Q4 2016 reduction was Honeywell, cutting an estimated $42K.
  • C.V. Starr & Co Trust's ten largest holdings make up 50% of its $234M portfolio in Q4 2016.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q4 2016.
  • C.V. Starr & Co Trust's portfolio value rose 2% quarter-over-quarter to $234M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2016, filed 27 Jan 2017.