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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
+17.71%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$16.3M
AUM Growth
-$108M
Cap. Flow
-$110M
Cap. Flow %
-676.16%
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
1
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$152K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.37M
2
PG icon
Procter & Gamble
PG
+$8.8M
3
MMM icon
3M
MMM
+$8.19M
4
VZ icon
Verizon
VZ
+$8.06M
5
KMI icon
Kinder Morgan
KMI
+$7.56M

Sector Composition

Rank Sector Weight
1 Financials 65.48%
2 Healthcare 34.52%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
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
– –
-92,150
Closed -$858K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
– –
-65,000
Closed -$767K
1
2

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LUGPI
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C.V. Starr & Co Trust's Q2 2020 Portfolio in Review

As of Q2 2020, C.V. Starr & Co Trust held 27 positions worth $16.3M, down 87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co Trust withdrew a net $110M in Q2 2020, closing 24 positions. Its most notable exit was Honeywell, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, C.V. Starr & Co Trust added an estimated $152K to Bain Capital Specialty.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q2 2020, an estimated $152K increase.
  • C.V. Starr & Co Trust fully exited Honeywell in Q2 2020, selling an estimated $9.37M.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $16.3M portfolio in Q2 2020.
  • C.V. Starr & Co Trust opened 0 new positions and closed 24 in Q2 2020.
  • C.V. Starr & Co Trust's portfolio value fell 87% quarter-over-quarter to $16.3M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.