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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
+3.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$251M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
98.23%
Top 10 Hldgs %
54.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$18.3M
2
PAA icon
Plains All American Pipeline
PAA
+$15.3M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$14.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69.09%
2 Financials 4.71%
3 Industrials 3.59%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.9M 7.14%
+210,000
New +$18.3M
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.4M 6.13%
+305,000
New +$14.4M
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$15.1M 6%
+270,000
New +$15.3M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14M 5.59%
+210,000
New +$13.5M
EPD icon
5
Enterprise Products Partners
EPD
$83.3B
$13.5M 5.4%
+436,000
New +$13.2M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.4M 5.35%
+420,000
New +$13.2M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$12.6M 5%
+840,000
New +$12.3M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.8M 4.7%
+270,000
New +$11.5M
WES
9
DELISTED
Western Gas Partners Lp
WES
$11M 4.39%
+170,000
New +$10.2M
GEL icon
10
Genesis Energy
GEL
$1.84B
$11M 4.39%
+212,813
New +$10.5M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 4.34%
+200,000
New +$10.5M
OKS
12
DELISTED
Oneok Partners LP
OKS
$10.9M 4.34%
+220,000
New +$11.6M
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.2M 4.08%
+380,000
New +$9.88M
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$9.07M 3.61%
+150,000
New +$8.81M
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$9.06M 3.61%
+300,000
New +$9.03M
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.74M 3.08%
+159,228
New +$7.68M
JPM icon
17
JPMorgan Chase
JPM
$919B
$7.36M 2.93%
+139,414
New +$7.09M
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$6.87M 2.74%
+80,000
New +$6.79M
ITW icon
19
Illinois Tool Works
ITW
$83.8B
$6.22M 2.48%
+90,000
New +$6.02M
VZ icon
20
Verizon
VZ
$197B
$5.03M 2%
+100,000
New +$5.1M
MCD icon
21
McDonald's
MCD
$192B
$4.95M 1.97%
+50,000
New +$5.01M
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$4.91M 1.96%
+70,000
New +$4.55M
PG icon
23
Procter & Gamble
PG
$336B
$4.62M 1.84%
+60,000
New +$4.71M
XOM icon
24
ExxonMobil
XOM
$648B
$3.61M 1.44%
+40,000
New +$3.6M
CVX icon
25
Chevron
CVX
$381B
$3.55M 1.41%
+30,000
New +$3.63M
1
2

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DOS
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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
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for C.V. Starr & Co Trust, which disclosed 30 positions worth $251M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is KINDER MORGAN ENER PNTRS L.P.: 210,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Financials and Industrials.

  • C.V. Starr & Co Trust's largest Q2 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 210,000 shares worth $17.9M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $251M portfolio in Q2 2013.
  • C.V. Starr & Co Trust disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2013, filed 14 Aug 2013.