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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
-14.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$192M
AUM Growth
-$35.4M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
55.81%
Holding
30
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$117K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$100K
4
WMB icon
Williams Companies
WMB
+$87.1K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$14.5M
2
HON icon
Honeywell
HON
+$440K
3
ASIX icon
AdvanSix
ASIX
+$95K

Sector Composition

Rank Sector Weight
1 Energy 58.52%
2 Industrials 16.29%
3 Communication Services 4.39%
4 Consumer Staples 3.83%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$2.38M 1.24%
96,726
– –
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.43M 0.75%
92,150
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$98K 0.05%
+2,500
New +$100K
ASIX icon
29
AdvanSix
ASIX
$542M
– –
-2,800
Closed -$95K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-650,000
Closed -$14.5M
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 Q4 2018 Portfolio in Review

As of Q4 2018, C.V. Starr & Co Trust held 30 positions worth $192M, down 16% from $227M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q4 2018 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,500 shares worth $98K. The largest sale was Energy Transfer Partners, L.P., an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 56% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 2,500 shares worth $98K.
  • C.V. Starr & Co Trust added most to Energy Transfer Partners in Q4 2018, an estimated $12.6M increase.
  • C.V. Starr & Co Trust's biggest Q4 2018 reduction was Honeywell, cutting an estimated $440K.
  • C.V. Starr & Co Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $14.5M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $192M portfolio in Q4 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q4 2018.
  • C.V. Starr & Co Trust's portfolio value fell 16% quarter-over-quarter to $192M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2018, filed 1 Feb 2019.