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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
+3.47%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$259M
AUM Growth
+$7.14M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
55.64%
Holding
30
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$998K
2
ET icon
Energy Transfer Partners
ET
+$864K
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$535K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$656K

Sector Composition

Rank Sector Weight
1 Energy 71.54%
2 Industrials 5.24%
3 Healthcare 3.03%
4 Communication Services 2.51%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
1
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.2M 6.61%
305,000
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$17M 6.54%
308,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$15.6M 6.01%
450,000
– –
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$15.5M 5.99%
210,000
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.6%
320,000
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$14M 5.41%
600,000
+40,000
+7% +$864K
OKS
7
DELISTED
Oneok Partners LP
OKS
$13.5M 5.2%
252,000
– –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 4.87%
210,000
– –
GEL icon
9
Genesis Energy
GEL
$1.82B
$12.5M 4.8%
230,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.9M 4.59%
180,000
– –
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.8M 4.53%
180,000
– –
RGP
12
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$11.4M 4.41%
420,000
+20,000
+5% +$535K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 4.32%
233,534
+21,230
+10% +$998K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.76M 3.76%
140,000
– –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$8.21M 3.16%
270,000
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$7.88M 3.04%
105,030
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$7.86M 3.03%
80,000
– –
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$7.32M 2.82%
90,000
– –
MCD icon
19
McDonald's
MCD
$193B
$4.9M 1.89%
50,000
– –
PG icon
20
Procter & Gamble
PG
$340B
$4.84M 1.86%
60,000
– –
VZ icon
21
Verizon
VZ
$197B
$4.76M 1.83%
100,000
– –
BWP
22
DELISTED
Boardwalk Pipeline Partners
BWP
$4.02M 1.55%
300,000
– –
MRSH
23
Marsh
MRSH
$94.3B
$3.99M 1.54%
80,900
– –
XOM icon
24
ExxonMobil
XOM
$650B
$3.91M 1.51%
40,000
– –
CVX icon
25
Chevron
CVX
$382B
$3.57M 1.37%
30,000
– –
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 2014 Portfolio in Review

As of Q1 2014, C.V. Starr & Co Trust held 30 positions worth $259M, up 2.8% from $252M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2014: 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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2014, an estimated $998K increase.
  • C.V. Starr & Co Trust fully exited JPMorgan Chase in Q1 2014, selling an estimated $656K.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $259M portfolio in Q1 2014.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q1 2014.
  • C.V. Starr & Co Trust's portfolio value rose 2.8% quarter-over-quarter to $259M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2014, filed 14 May 2014.