We are live on ! Find out more
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
-8.39%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$210M
AUM Growth
-$18.2M
Cap. Flow
+$2.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.58%
Holding
31
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.84M
2
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 56.02%
2 Industrials 17.23%
3 Financials 3.74%
4 Communication Services 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.42M 1.63%
30,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$2.98M 1.42%
40,000
– –
BAC icon
28
Bank of America
BAC
$429B
$2.9M 1.38%
96,726
– –
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.64M 0.78%
+92,150
New +$1.84M
ASIX icon
30
AdvanSix
ASIX
$542M
$97K 0.05%
2,800
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
– –
-20,000
Closed -$1.08M
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 Q1 2018 Portfolio in Review

As of Q1 2018, C.V. Starr & Co Trust held 31 positions worth $210M, down 8% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C.V. Starr & Co Trust's Q1 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 92,150 shares worth $1.64M. The largest sale was Alerian MLP ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's largest Q1 2018 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 92,150 shares worth $1.64M.
  • C.V. Starr & Co Trust added most to Kinder Morgan in Q1 2018, an estimated $1.58M increase.
  • C.V. Starr & Co Trust fully exited Alerian MLP ETF in Q1 2018, selling an estimated $1.08M.
  • C.V. Starr & Co Trust's ten largest holdings make up 51% of its $210M portfolio in Q1 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q1 2018.
  • C.V. Starr & Co Trust's portfolio value fell 8% quarter-over-quarter to $210M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2018, filed 12 Apr 2018.