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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
-1.86%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$280M
AUM Growth
-$676K
Cap. Flow
+$4.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
55.12%
Holding
30
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.41M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.14M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.18M
5
EQM
EQM Midstream Partners, LP
EQM
+$822K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.95M
2
T icon
AT&T
T
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 71.26%
2 Industrials 6.73%
3 Healthcare 2.87%
4 Communication Services 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.9B
$27.6M 9.87%
657,152
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$19M 6.79%
600,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.6B
$15M 5.36%
308,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$14.8M 5.29%
450,000
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.5M 5.17%
350,000
+30,000
+9% +$1.27M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$13.6M 4.85%
180,000
+15,778
+10% +$1.18M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$13.4M 4.8%
250,000
– –
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.6M 4.5%
305,000
– –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$11.9M 4.25%
180,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.9M 4.23%
180,000
– –
GEL icon
11
Genesis Energy
GEL
$1.82B
$11.8M 4.2%
250,000
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 3.83%
140,000
– –
WPZ
13
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.7M 3.81%
216,680
-48,700
-18% -$1.95M
OKS
14
DELISTED
Oneok Partners LP
OKS
$10.3M 3.68%
252,000
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$10.3M 3.68%
450,000
– –
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$8.74M 3.12%
90,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$8.05M 2.87%
80,000
– –
VZ icon
18
Verizon
VZ
$197B
$7.29M 2.6%
150,000
+50,000
+50% +$2.41M
WMB icon
19
Williams Companies
WMB
$85.8B
$6.58M 2.35%
130,000
– –
HON icon
20
Honeywell
HON
$76.4B
$5.42M 1.94%
57,871
– –
PG icon
21
Procter & Gamble
PG
$340B
$4.92M 1.76%
60,000
– –
MCD icon
22
McDonald's
MCD
$193B
$4.87M 1.74%
50,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$4.69M 1.67%
63,560
– –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.66M 1.66%
60,000
+10,000
+20% +$822K
MRSH
25
Marsh
MRSH
$94.3B
$4.54M 1.62%
80,900
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, C.V. Starr & Co Trust held 30 positions worth $280M, down 0.24% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2015: 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 71% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust added most to Verizon in Q1 2015, an estimated $2.41M increase.
  • C.V. Starr & Co Trust's biggest Q1 2015 reduction was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, cutting an estimated $1.95M.
  • C.V. Starr & Co Trust fully exited AT&T in Q1 2015, selling an estimated $1.68M.
  • C.V. Starr & Co Trust's ten largest holdings make up 55% of its $280M portfolio in Q1 2015.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q1 2015.
  • C.V. Starr & Co Trust's portfolio value fell 0.24% quarter-over-quarter to $280M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2015, filed 4 May 2015.