We are live on ! Find out more
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
-34.93%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$124M
AUM Growth
-$96.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.18%
Holding
27
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.42%
2 Industrials 22.91%
3 Financials 8.52%
4 Consumer Staples 7.09%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$858K 0.69%
92,150
– –
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$767K 0.62%
65,000
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, C.V. Starr & Co Trust held 27 positions worth $124M, down 44% from $221M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 60% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's ten largest holdings make up 61% of its $124M portfolio in Q1 2020.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2020.
  • C.V. Starr & Co Trust's portfolio value fell 44% quarter-over-quarter to $124M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2020, filed 9 Apr 2020.