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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
+0.96%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$221M
AUM Growth
-$9.46M
Cap. Flow
-$10.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
58.27%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$146K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 60.06%
2 Industrials 17.2%
3 Financials 7.8%
4 Consumer Staples 4.53%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$1.94M 0.88%
65,000
– –
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.44M 0.65%
92,150
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-35,100
Closed -$10.4M
1
2

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, C.V. Starr & Co Trust held 28 positions worth $221M, down 4.1% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

C.V. Starr & Co Trust withdrew a net $10.3M in Q4 2019, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, C.V. Starr & Co Trust added an estimated $146K to Bain Capital Specialty.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q4 2019, an estimated $146K increase.
  • C.V. Starr & Co Trust fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $10.4M.
  • C.V. Starr & Co Trust's ten largest holdings make up 58% of its $221M portfolio in Q4 2019.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q4 2019.
  • C.V. Starr & Co Trust's portfolio value fell 4.1% quarter-over-quarter to $221M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2019, filed 15 Jan 2020.