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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
+12.53%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$299M
AUM Growth
+$39.2M
Cap. Flow
+$7.79M
Cap. Flow %
2.61%
Top 10 Hldgs %
55.75%
Holding
30
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$4.02M
2
BAC icon
Bank of America
BAC
+$1.5M
3
WMB icon
Williams Companies
WMB
+$1.39M
4
HON icon
Honeywell
HON
+$1.12M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.11M

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.02M

Sector Composition

Rank Sector Weight
1 Energy 73.14%
2 Industrials 5.1%
3 Financials 3.8%
4 Healthcare 2.8%
5 Communication Services 2.23%
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
$21.9M 7.34%
305,000
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.6B
$18.5M 6.19%
308,000
– –
ET icon
3
Energy Transfer Partners
ET
$69.5B
$17.7M 5.92%
600,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$17.6M 5.9%
450,000
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17.3M 5.78%
210,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$15.4M 5.16%
210,000
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.1M 5.05%
320,000
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$14.8M 4.94%
252,000
– –
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.5M 4.85%
450,000
+30,000
+7% +$846K
WES
10
DELISTED
Western Gas Partners Lp
WES
$13.8M 4.61%
180,000
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13M 4.36%
254,765
+21,231
+9% +$1.05M
GEL icon
12
Genesis Energy
GEL
$1.82B
$12.9M 4.32%
230,000
– –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 4.31%
180,000
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 3.94%
140,000
– –
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$11M 3.68%
303,250
+33,250
+12% +$1.11M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$9.55M 3.2%
115,030
+10,000
+10% +$782K
MRSH
17
Marsh
MRSH
$94.3B
$8.38M 2.81%
161,800
+80,900
+100% +$4.02M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$8.37M 2.8%
80,000
– –
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$7.88M 2.64%
90,000
– –
MCD icon
20
McDonald's
MCD
$193B
$5.04M 1.69%
50,000
– –
VZ icon
21
Verizon
VZ
$197B
$4.89M 1.64%
100,000
– –
PG icon
22
Procter & Gamble
PG
$340B
$4.71M 1.58%
60,000
– –
XOM icon
23
ExxonMobil
XOM
$650B
$4.03M 1.35%
40,000
– –
CVX icon
24
Chevron
CVX
$382B
$3.92M 1.31%
30,000
– –
HON icon
25
Honeywell
HON
$76.4B
$3.9M 1.31%
46,742
+13,355
+40% +$1.12M
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 2014 Portfolio in Review

As of Q2 2014, C.V. Starr & Co Trust held 30 positions worth $299M, up 15% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust's Q2 2014 filing shows 1 new, 7 increased and 1 closed positions. Its largest new stake was Williams Companies: 30,000 shares worth $1.75M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.02M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust's largest Q2 2014 buy was Williams Companies: 30,000 shares worth $1.75M.
  • C.V. Starr & Co Trust added most to Marsh in Q2 2014, an estimated $4.02M increase.
  • C.V. Starr & Co Trust fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $4.02M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $299M portfolio in Q2 2014.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q2 2014.
  • C.V. Starr & Co Trust's portfolio value rose 15% quarter-over-quarter to $299M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2014, filed 7 Aug 2014.