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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
+0.74%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$252M
AUM Growth
+$509K
Cap. Flow
-$660K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.97%
Holding
30
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.39M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.03M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$508K
4
OKS
Oneok Partners LP
OKS
+$507K
5
GEL icon
Genesis Energy
GEL
+$362K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.92M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$1.22M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$685K
4
ET icon
Energy Transfer Partners
ET
+$636K

Sector Composition

Rank Sector Weight
1 Energy 69.76%
2 Financials 4.79%
3 Industrials 4.01%
4 Healthcare 2.76%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.8M 6.66%
210,000
– –
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.7M 6.24%
305,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$15.6M 6.19%
296,000
+26,000
+10% +$1.39M
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14.4M 5.74%
200,000
-10,000
-5% -$685K
EPD icon
5
Enterprise Products Partners
EPD
$83.7B
$13.3M 5.29%
436,000
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$13.2M 5.23%
800,000
-40,000
-5% -$636K
OKS
7
DELISTED
Oneok Partners LP
OKS
$12.2M 4.85%
230,000
+10,000
+5% +$507K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$12M 4.75%
360,000
-60,000
-14% -$1.92M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11.4M 4.53%
270,000
– –
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 4.49%
200,000
– –
GEL icon
11
Genesis Energy
GEL
$1.82B
$11M 4.38%
220,000
+7,187
+3% +$362K
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.9M 4.32%
380,000
– –
WES
13
DELISTED
Western Gas Partners Lp
WES
$10.2M 4.06%
170,000
– –
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
$9.11M 3.62%
300,000
– –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$8.7M 3.46%
150,000
– –
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.46M 3.36%
169,843
+10,615
+7% +$508K
JPM icon
17
JPMorgan Chase
JPM
$916B
$7.21M 2.86%
139,414
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$6.93M 2.76%
80,000
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$6.86M 2.73%
90,000
– –
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
$5.57M 2.21%
84,937
+14,937
+21% +$1.03M
MCD icon
21
McDonald's
MCD
$193B
$4.81M 1.91%
50,000
– –
VZ icon
22
Verizon
VZ
$197B
$4.67M 1.85%
100,000
– –
PG icon
23
Procter & Gamble
PG
$340B
$4.54M 1.8%
60,000
– –
CVX icon
24
Chevron
CVX
$382B
$3.65M 1.45%
30,000
– –
MRSH
25
Marsh
MRSH
$94.3B
$3.52M 1.4%
80,900
– –
1
2

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DOS
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SIC
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LUGPI
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RCP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, C.V. Starr & Co Trust held 30 positions worth $252M, up 0.2% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Financials and Industrials.

  • C.V. Starr & Co Trust added most to Plains All American Pipeline in Q3 2013, an estimated $1.39M increase.
  • C.V. Starr & Co Trust's biggest Q3 2013 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.92M.
  • C.V. Starr & Co Trust fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $1.22M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $252M portfolio in Q3 2013.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q3 2013.
  • C.V. Starr & Co Trust's portfolio value rose 0.2% quarter-over-quarter to $252M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2013, filed 14 Nov 2013.