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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
-4.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$268M
AUM Growth
-$12.1M
Cap. Flow
+$1.72M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.56%
Holding
30
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$10.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$2.06M
3
PG icon
Procter & Gamble
PG
+$1.61M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.61M
5
EQM
EQM Midstream Partners, LP
EQM
+$416K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$10.3M
2
KMI icon
Kinder Morgan
KMI
+$4.17M

Sector Composition

Rank Sector Weight
1 Energy 70.03%
2 Industrials 6.72%
3 Healthcare 2.91%
4 Communication Services 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.5B
$21.4M 7.98%
557,152
-100,000
-15% -$4.17M
ET icon
2
Energy Transfer Partners
ET
$69.5B
$19.3M 7.19%
600,000
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$14.4M 5.39%
252,643
+2,643
+1% +$151K
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$13.5M 5.02%
450,000
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.6B
$13.4M 5.01%
308,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.3M 4.97%
350,000
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$13.3M 4.97%
180,000
– –
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.8M 4.39%
305,000
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.7M 4.38%
160,000
+20,000
+14% +$1.61M
WES
10
DELISTED
Western Gas Partners Lp
WES
$11.4M 4.26%
180,000
– –
GEL icon
11
Genesis Energy
GEL
$1.84B
$11M 4.1%
250,000
– –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$10.5M 3.92%
216,680
– –
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$10.1M 3.79%
180,000
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$9.69M 3.62%
+185,580
New +$10.4M
OKS
15
DELISTED
Oneok Partners LP
OKS
$8.57M 3.2%
252,000
– –
ITW icon
16
Illinois Tool Works
ITW
$83.8B
$8.26M 3.08%
90,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$639B
$7.8M 2.91%
80,000
– –
WMB icon
18
Williams Companies
WMB
$85.5B
$7.46M 2.79%
130,000
– –
VZ icon
19
Verizon
VZ
$197B
$6.99M 2.61%
150,000
– –
PG icon
20
Procter & Gamble
PG
$336B
$6.26M 2.34%
80,000
+20,000
+33% +$1.61M
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.53M 2.06%
120,000
+40,000
+50% +$2.06M
HON icon
22
Honeywell
HON
$76.6B
$5.3M 1.98%
57,871
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$5.3M 1.98%
65,000
+5,000
+8% +$416K
MCD icon
24
McDonald's
MCD
$192B
$4.75M 1.77%
50,000
– –
MRSH
25
Marsh
MRSH
$93.8B
$4.59M 1.71%
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 Q2 2015 Portfolio in Review

As of Q2 2015, C.V. Starr & Co Trust held 30 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

C.V. Starr & Co Trust's Q2 2015 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 185,580 shares worth $9.69M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $10.3M.

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

  • C.V. Starr & Co Trust's largest Q2 2015 buy was Energy Transfer Partners L.p.: 185,580 shares worth $9.69M.
  • C.V. Starr & Co Trust added most to Spectra Engy Parters Lp in Q2 2015, an estimated $2.06M increase.
  • C.V. Starr & Co Trust's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $4.17M.
  • C.V. Starr & Co Trust fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $10.3M.
  • C.V. Starr & Co Trust's ten largest holdings make up 54% of its $268M portfolio in Q2 2015.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q2 2015.
  • C.V. Starr & Co Trust's portfolio value fell 4.3% quarter-over-quarter to $268M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2015, filed 14 Aug 2015.