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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
+16.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$228M
AUM Growth
+$35.6M
Cap. Flow
+$6.93M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$8.72M
2
BCSF icon
Bain Capital Specialty
BCSF
+$6.59M
3
ENB icon
Enbridge
ENB
+$2.57M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
WMB icon
Williams Companies
WMB
+$670K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$7.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$5.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98K

Sector Composition

Rank Sector Weight
1 Energy 64.29%
2 Industrials 15.79%
3 Financials 6.57%
4 Communication Services 3.9%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$2.67M 1.17%
96,726
– –
ENB icon
27
Enbridge
ENB
$104B
$2.58M 1.14%
+71,205
New +$2.57M
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.33M 0.59%
92,150
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-2,500
Closed -$98K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
– –
-153,262
Closed -$5.42M
WES
31
DELISTED
Western Gas Partners Lp
WES
– –
-180,000
Closed -$7.6M
1
2

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DOS
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SIC
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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
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q1 2019 Portfolio in Review

As of Q1 2019, C.V. Starr & Co Trust held 31 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust deployed $6.93M of net new capital in Q1 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Western Midstream Partners: 274,500 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Western Gas Partners Lp, an estimated $7.6M sold.

  • C.V. Starr & Co Trust's largest Q1 2019 buy was Western Midstream Partners: 274,500 shares worth $8.61M.
  • C.V. Starr & Co Trust added most to Magellan Midstream Partners, L.P. in Q1 2019, an estimated $1.21M increase.
  • C.V. Starr & Co Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $7.6M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $228M portfolio in Q1 2019.
  • C.V. Starr & Co Trust opened 3 new positions and closed 3 in Q1 2019.
  • C.V. Starr & Co Trust's portfolio value rose 19% quarter-over-quarter to $228M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2019, filed 30 Apr 2019.