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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
-0.92%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$216M
AUM Growth
-$16.6M
Cap. Flow
-$12.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
52.35%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$13.4M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$13.4M
2
OKS
Oneok Partners LP
OKS
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 55.47%
2 Industrials 16.01%
3 Financials 3.47%
4 Communication Services 3.44%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.28M 1.52%
40,000
– –
BAC icon
27
Bank of America
BAC
$429B
$2.45M 1.14%
96,726
– –
ASIX icon
28
AdvanSix
ASIX
$542M
$111K 0.05%
2,800
– –
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
– –
-260,000
Closed -$13.4M
OKS
30
DELISTED
Oneok Partners LP
OKS
– –
-252,000
Closed -$12.9M
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, C.V. Starr & Co Trust held 30 positions worth $216M, down 7.2% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C.V. Starr & Co Trust withdrew a net $12.9M in Q3 2017, closing 2 positions. Its most notable exit was Andeavor Logistics LP, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, C.V. Starr & Co Trust opened a new position in Oneok worth $13.8M.

  • C.V. Starr & Co Trust's largest Q3 2017 buy was Oneok: 248,220 shares worth $13.8M.
  • C.V. Starr & Co Trust fully exited Andeavor Logistics LP in Q3 2017, selling an estimated $13.4M.
  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $216M portfolio in Q3 2017.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q3 2017.
  • C.V. Starr & Co Trust's portfolio value fell 7.2% quarter-over-quarter to $216M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2017, filed 31 Oct 2017.