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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
-0.36%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$212M
AUM Growth
-$10.4M
Cap. Flow
-$960K
Cap. Flow %
-0.45%
Top 10 Hldgs %
47.26%
Holding
32
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$7.41M
2
WPZ
Williams Partners L.P.
WPZ
+$6.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$972K
4
ET icon
Energy Transfer Partners
ET
+$374K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$7.72M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.92M
3
KMI icon
Kinder Morgan
KMI
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 60.25%
2 Industrials 12.72%
3 Healthcare 3.88%
4 Communication Services 3.27%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$13.1M 6.17%
260,000
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.9M 5.61%
175,000
+15,000
+9% +$972K
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$11.9M 5.6%
180,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$11.5M 5.43%
450,000
– –
GEL icon
5
Genesis Energy
GEL
$1.85B
$9.19M 4.33%
250,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.99M 4.24%
350,000
– –
WES
7
DELISTED
Western Gas Partners Lp
WES
$8.55M 4.04%
180,000
– –
ET icon
8
Energy Transfer Partners
ET
$69.8B
$8.52M 4.02%
620,000
+20,000
+3% +$374K
ITW icon
9
Illinois Tool Works
ITW
$83.9B
$8.34M 3.94%
90,000
– –
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$8.22M 3.88%
80,000
– –
MPLX icon
11
MPLX
MPLX
$59.7B
$7.72M 3.64%
+196,200
New +$7.41M
OKS
12
DELISTED
Oneok Partners LP
OKS
$7.59M 3.58%
252,000
– –
MMM icon
13
3M
MMM
$92.5B
$7.53M 3.55%
59,800
– –
KMI icon
14
Kinder Morgan
KMI
$70.9B
$7.33M 3.46%
491,052
-66,100
-12% -$1.58M
HON icon
15
Honeywell
HON
$76.7B
$7.25M 3.42%
77,903
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.6B
$7.12M 3.36%
308,000
– –
VZ icon
17
Verizon
VZ
$201B
$6.93M 3.27%
150,000
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$6.75M 3.18%
200,000
– –
PG icon
19
Procter & Gamble
PG
$338B
$6.35M 3%
80,000
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$6.2M 2.93%
130,000
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$6.04M 2.85%
+216,680
New +$6.5M
MCD icon
22
McDonald's
MCD
$193B
$5.91M 2.79%
50,000
– –
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.04M 2.38%
305,000
– –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.91M 2.31%
65,000
– –
MRSH
25
Marsh
MRSH
$93.8B
$4.49M 2.12%
80,900
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, C.V. Starr & Co Trust held 32 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

C.V. Starr & Co Trust's Q4 2015 filing shows 2 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was MPLX: 196,200 shares worth $7.72M. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $7.72M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q4 2015 buy was MPLX: 196,200 shares worth $7.72M.
  • C.V. Starr & Co Trust added most to Magellan Midstream Partners, L.P. in Q4 2015, an estimated $972K increase.
  • C.V. Starr & Co Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $1.58M.
  • C.V. Starr & Co Trust fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $7.72M.
  • C.V. Starr & Co Trust's ten largest holdings make up 47% of its $212M portfolio in Q4 2015.
  • C.V. Starr & Co Trust opened 2 new positions and closed 2 in Q4 2015.
  • C.V. Starr & Co Trust's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2015, filed 11 Feb 2016.