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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
+5.18%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$227M
AUM Growth
+$3.72M
Cap. Flow
-$5.73M
Cap. Flow %
-2.52%
Top 10 Hldgs %
54.55%
Holding
31
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$9.39M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$8.79M
2
BPL
Buckeye Partners, L.P.
BPL
+$6.33M

Sector Composition

Rank Sector Weight
1 Energy 56.27%
2 Industrials 16.25%
3 Communication Services 3.52%
4 Financials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$3.4M 1.5%
40,000
– –
BAC icon
27
Bank of America
BAC
$429B
$2.85M 1.25%
96,726
– –
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.73M 0.76%
92,150
– –
ASIX icon
29
AdvanSix
ASIX
$542M
$95K 0.04%
2,800
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
– –
-180,000
Closed -$6.33M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
– –
-216,680
Closed -$8.79M
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 2018 Portfolio in Review

As of Q3 2018, C.V. Starr & Co Trust held 31 positions worth $227M, up 1.7% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

C.V. Starr & Co Trust's Q3 2018 filing shows 1 new and 2 closed positions. Its largest new stake was Williams Companies: 323,719 shares worth $8.8M. The largest sale was Williams Partners L.P., an estimated $8.79M.

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

  • C.V. Starr & Co Trust's largest Q3 2018 buy was Williams Companies: 323,719 shares worth $8.8M.
  • C.V. Starr & Co Trust fully exited Williams Partners L.P. in Q3 2018, selling an estimated $8.79M.
  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $227M portfolio in Q3 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q3 2018.
  • C.V. Starr & Co Trust's portfolio value rose 1.7% quarter-over-quarter to $227M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2018, filed 13 Dec 2018.