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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
-4.06%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$232M
AUM Growth
-$11.9M
Cap. Flow
-$614K
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.54%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.69M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 58.77%
2 Industrials 14.57%
3 Financials 3.02%
4 Consumer Staples 3%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.23M 1.39%
40,000
– –
CVX icon
27
Chevron
CVX
$382B
$3.13M 1.35%
30,000
– –
BAC icon
28
Bank of America
BAC
$429B
$2.35M 1.01%
96,726
– –
ASIX icon
29
AdvanSix
ASIX
$542M
$87K 0.04%
2,800
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-200,000
Closed -$7.3M
1
2

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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
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C.V. Starr & Co Trust's Q2 2017 Portfolio in Review

As of Q2 2017, C.V. Starr & Co Trust held 30 positions worth $232M, down 4.9% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2017: 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 59% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.69M increase.
  • C.V. Starr & Co Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.3M.
  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $232M portfolio in Q2 2017.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q2 2017.
  • C.V. Starr & Co Trust's portfolio value fell 4.9% quarter-over-quarter to $232M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2017, filed 28 Jul 2017.