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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
-0.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$226M
AUM Growth
-$1.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
55.41%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.76%
2 Industrials 15.67%
3 Financials 6.74%
4 Consumer Staples 3.89%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$2.81M 1.24%
96,726
– –
ENB icon
27
Enbridge
ENB
$120B
$2.56M 1.14%
71,205
– –
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.43M 0.63%
92,150
– –
1
2

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SIC
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LUGPI
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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 2019 Portfolio in Review

As of Q2 2019, C.V. Starr & Co Trust held 28 positions worth $226M, down 0.83% from $228M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $226M portfolio in Q2 2019.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2019.
  • C.V. Starr & Co Trust's portfolio value fell 0.83% quarter-over-quarter to $226M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2019, filed 12 Jul 2019.