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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
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$304M
AUM Growth
+$5.66M
Cap. Flow
+$3.16M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.64%
Holding
29
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.3M
2
GEL icon
Genesis Energy
GEL
+$784K
3
BPL
Buckeye Partners, L.P.
BPL
+$79.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.57%
2 Industrials 4.82%
3 Financials 3.87%
4 Healthcare 2.8%
5 Communication Services 2.22%
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
$22.1M 7.25%
305,000
– –
KMP
2
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$19.6M 6.44%
210,000
– –
ET icon
3
Energy Transfer Partners
ET
$69.5B
$18.5M 6.08%
600,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$18.1M 5.96%
450,000
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$18.1M 5.96%
308,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.4M 5.07%
320,000
– –
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$14.9M 4.88%
210,000
– –
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14.7M 4.82%
450,000
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$14.1M 4.63%
252,000
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.8M 4.54%
180,000
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
$13.5M 4.44%
180,000
– –
GEL icon
12
Genesis Energy
GEL
$1.84B
$12.9M 4.23%
244,450
+14,450
+6% +$784K
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$12.7M 4.18%
254,765
– –
EPB
14
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.2M 4%
303,250
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 3.87%
140,000
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$9.24M 3.04%
116,030
+1,000
+0.9% +$79.7K
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$8.53M 2.8%
80,000
– –
MRSH
18
Marsh
MRSH
$93.8B
$8.47M 2.78%
161,800
– –
ITW icon
19
Illinois Tool Works
ITW
$83.8B
$7.6M 2.5%
90,000
– –
PG icon
20
Procter & Gamble
PG
$336B
$5.02M 1.65%
60,000
– –
VZ icon
21
Verizon
VZ
$197B
$5M 1.64%
100,000
– –
MCD icon
22
McDonald's
MCD
$192B
$4.74M 1.56%
50,000
– –
HON icon
23
Honeywell
HON
$76.6B
$3.91M 1.29%
46,742
– –
WMB icon
24
Williams Companies
WMB
$85.5B
$3.88M 1.27%
70,000
+40,000
+133% +$2.3M
XOM icon
25
ExxonMobil
XOM
$648B
$3.76M 1.24%
40,000
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, C.V. Starr & Co Trust held 29 positions worth $304M, up 1.9% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust added most to Williams Companies in Q3 2014, an estimated $2.3M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $304M portfolio in Q3 2014.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2014.
  • C.V. Starr & Co Trust's portfolio value rose 1.9% quarter-over-quarter to $304M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2014, filed 21 Oct 2014.