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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
+7.63%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$224M
AUM Growth
+$13.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
52.23%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.4%
2 Industrials 15.12%
3 Financials 3.5%
4 Communication Services 3.37%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$3.35M 1.5%
65,000
– –
XOM icon
27
ExxonMobil
XOM
$650B
$3.31M 1.48%
40,000
– –
BAC icon
28
Bank of America
BAC
$429B
$2.9M 1.3%
96,726
– –
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.93M 0.86%
92,150
– –
ASIX icon
30
AdvanSix
ASIX
$542M
$103K 0.05%
2,800
– –
1
2

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SIC
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LUGPI
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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 2018 Portfolio in Review

As of Q2 2018, C.V. Starr & Co Trust held 30 positions worth $224M, up 6.6% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 56% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $224M portfolio in Q2 2018.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2018.
  • C.V. Starr & Co Trust's portfolio value rose 6.6% quarter-over-quarter to $224M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2018, filed 30 Jul 2018.