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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
+2.5%
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
+$700K
Cap. Flow
-$4.68M
Cap. Flow %
-1.86%
Top 10 Hldgs %
53.76%
Holding
30
New
1
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$3.18M
2
HON icon
Honeywell
HON
+$2.61M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.04M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.35M
5
OKS
Oneok Partners LP
OKS
+$1.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.02M
2
ET icon
Energy Transfer Partners
ET
+$4.32M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.58M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.39M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 70.53%
2 Industrials 5.44%
3 Healthcare 2.9%
4 Communication Services 2.64%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
1
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16.9M 6.71%
210,000
– –
NGLS
2
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 6.32%
305,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$15.9M 6.32%
308,000
+12,000
+4% +$613K
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$14.9M 5.91%
450,000
+14,000
+3% +$436K
OKS
5
DELISTED
Oneok Partners LP
OKS
$13.3M 5.26%
252,000
+22,000
+10% +$1.16M
GEL icon
6
Genesis Energy
GEL
$1.82B
$12.1M 4.79%
230,000
+10,000
+5% +$507K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.1M 4.79%
320,000
-40,000
-11% -$1.38M
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.9M 4.72%
180,000
-20,000
-10% -$1.39M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$11.4M 4.54%
560,000
-240,000
-30% -$4.32M
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.1M 4.4%
180,000
+10,000
+6% +$604K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$11M 4.36%
210,000
+60,000
+40% +$3.18M
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.5M 4.16%
400,000
+20,000
+5% +$510K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.2M 4.03%
212,304
+42,461
+25% +$2.04M
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.72M 3.85%
270,000
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.86M 3.51%
140,000
-60,000
-30% -$3.58M
BWP
16
DELISTED
Boardwalk Pipeline Partners
BWP
$7.66M 3.03%
300,000
– –
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$7.57M 3%
90,000
– –
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$7.46M 2.96%
105,030
+20,093
+24% +$1.35M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$7.33M 2.9%
80,000
– –
VZ icon
20
Verizon
VZ
$197B
$4.91M 1.95%
100,000
– –
PG icon
21
Procter & Gamble
PG
$340B
$4.88M 1.94%
60,000
– –
MCD icon
22
McDonald's
MCD
$193B
$4.85M 1.92%
50,000
– –
XOM icon
23
ExxonMobil
XOM
$650B
$4.05M 1.6%
40,000
– –
MRSH
24
Marsh
MRSH
$94.3B
$3.91M 1.55%
80,900
– –
CVX icon
25
Chevron
CVX
$382B
$3.75M 1.49%
30,000
– –
1
2

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AA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, C.V. Starr & Co Trust held 30 positions worth $252M, up 0.28% from $252M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q4 2013 buy was Honeywell: 33,387 shares worth $2.74M.
  • C.V. Starr & Co Trust added most to Andeavor Logistics LP in Q4 2013, an estimated $3.18M increase.
  • C.V. Starr & Co Trust's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $7.02M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $252M portfolio in Q4 2013.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q4 2013.
  • C.V. Starr & Co Trust's portfolio value rose 0.28% quarter-over-quarter to $252M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2013, filed 10 Feb 2014.