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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
-18.16%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$222M
AUM Growth
-$45.5M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.99%
Holding
30
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.35M
2
HON icon
Honeywell
HON
+$1.82M
3
ETP
Energy Transfer Partners L.p.
ETP
+$699K
4
SEP
Spectra Engy Parters Lp
SEP
+$468K
5
ANDX
Andeavor Logistics LP
ANDX
+$381K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 64.57%
2 Industrials 11.1%
3 Healthcare 3.36%
4 Communication Services 2.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$70.5B
$15.4M 6.94%
557,152
– –
ET icon
2
Energy Transfer Partners
ET
$69.5B
$12.5M 5.62%
600,000
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 5.26%
260,000
+7,357
+3% +$381K
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$11.2M 5.04%
450,000
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 4.8%
180,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 4.51%
350,000
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.62M 4.33%
160,000
– –
GEL icon
8
Genesis Energy
GEL
$1.84B
$9.59M 4.31%
250,000
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.6B
$9.36M 4.21%
308,000
– –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.86M 3.98%
305,000
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
$8.43M 3.79%
180,000
– –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$8.21M 3.69%
200,000
+14,420
+8% +$699K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.72M 3.47%
180,000
– –
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$7.47M 3.36%
80,000
– –
ITW icon
15
Illinois Tool Works
ITW
$83.7B
$7.41M 3.33%
90,000
– –
OKS
16
DELISTED
Oneok Partners LP
OKS
$7.37M 3.32%
252,000
– –
MMM icon
17
3M
MMM
$92.1B
$7.09M 3.19%
+59,800
New +$7.35M
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.92M 3.11%
216,680
– –
HON icon
19
Honeywell
HON
$76.6B
$6.63M 2.98%
77,903
+20,032
+35% +$1.82M
VZ icon
20
Verizon
VZ
$197B
$6.53M 2.94%
150,000
– –
PG icon
21
Procter & Gamble
PG
$336B
$5.75M 2.59%
80,000
– –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.23M 2.35%
130,000
+10,000
+8% +$468K
MCD icon
23
McDonald's
MCD
$192B
$4.93M 2.22%
50,000
– –
WMB icon
24
Williams Companies
WMB
$85.5B
$4.79M 2.15%
130,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.31M 1.94%
65,000
– –
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 2015 Portfolio in Review

As of Q3 2015, C.V. Starr & Co Trust held 30 positions worth $222M, down 17% from $268M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

C.V. Starr & Co Trust deployed $10.7M of net new capital in Q3 2015, opening 1 new position and adding to 4 existing holdings. Its largest new stake was 3M: 59,800 shares worth $7.09M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q3 2015 buy was 3M: 59,800 shares worth $7.09M.
  • C.V. Starr & Co Trust added most to Honeywell in Q3 2015, an estimated $1.82M increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 49% of its $222M portfolio in Q3 2015.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q3 2015.
  • C.V. Starr & Co Trust's portfolio value fell 17% quarter-over-quarter to $222M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2015, filed 3 Nov 2015.