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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
-1.92%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$230M
AUM Growth
+$4.37M
Cap. Flow
+$9.71M
Cap. Flow %
4.22%
Top 10 Hldgs %
56.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
MPLX icon
MPLX
MPLX
+$8.65M
3
BCSF icon
Bain Capital Specialty
BCSF
+$143K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$9.45M

Sector Composition

Rank Sector Weight
1 Energy 59.28%
2 Industrials 15.21%
3 Financials 6.74%
4 Consumer Staples 4.33%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$120B
$2.5M 1.09%
71,205
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$2.13M 0.92%
65,000
– –
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.34M 0.58%
92,150
– –
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
– –
-260,000
Closed -$9.45M
1
2

Similar funds

AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, C.V. Starr & Co Trust held 29 positions worth $230M, up 1.9% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

C.V. Starr & Co Trust deployed $9.71M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Andeavor Logistics LP, an estimated $9.45M sold.

  • C.V. Starr & Co Trust's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 35,100 shares worth $10.4M.
  • C.V. Starr & Co Trust added most to MPLX in Q3 2019, an estimated $8.65M increase.
  • C.V. Starr & Co Trust fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.45M.
  • C.V. Starr & Co Trust's ten largest holdings make up 57% of its $230M portfolio in Q3 2019.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q3 2019.
  • C.V. Starr & Co Trust's portfolio value rose 1.9% quarter-over-quarter to $230M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2019, filed 11 Oct 2019.