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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
-0.44%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$206M
AUM Growth
-$5.59M
Cap. Flow
-$532K
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.02%
Holding
31
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.51M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.04M

Sector Composition

Rank Sector Weight
1 Energy 57.3%
2 Industrials 14.25%
3 Healthcare 4.19%
4 Communication Services 3.93%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$12.2M 5.93%
180,000
– –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12M 5.83%
175,000
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.9M 5.75%
260,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.3B
$11.1M 5.37%
450,000
– –
ITW icon
5
Illinois Tool Works
ITW
$83.8B
$9.22M 4.47%
90,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.78M 4.25%
350,000
– –
KMI icon
7
Kinder Morgan
KMI
$70.5B
$8.77M 4.25%
491,052
– –
JNJ icon
8
Johnson & Johnson
JNJ
$639B
$8.66M 4.2%
80,000
– –
MMM icon
9
3M
MMM
$92.1B
$8.33M 4.04%
59,800
– –
VZ icon
10
Verizon
VZ
$197B
$8.11M 3.93%
150,000
– –
GEL icon
11
Genesis Energy
GEL
$1.84B
$7.95M 3.85%
250,000
– –
OKS
12
DELISTED
Oneok Partners LP
OKS
$7.91M 3.83%
252,000
– –
HON icon
13
Honeywell
HON
$76.6B
$7.84M 3.8%
77,903
– –
WES
14
DELISTED
Western Gas Partners Lp
WES
$7.81M 3.79%
180,000
– –
PG icon
15
Procter & Gamble
PG
$336B
$6.58M 3.19%
80,000
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$6.47M 3.13%
200,000
– –
PAA icon
17
Plains All American Pipeline
PAA
$17.6B
$6.46M 3.13%
308,000
– –
MCD icon
18
McDonald's
MCD
$192B
$6.28M 3.05%
50,000
– –
SEP
19
DELISTED
Spectra Engy Parters Lp
SEP
$6.26M 3.03%
130,000
– –
MPLX icon
20
MPLX
MPLX
$58.8B
$5.83M 2.82%
196,200
– –
TRGP icon
21
Targa Resources
TRGP
$56.9B
$5.65M 2.74%
+189,100
New +$4.51M
MRSH
22
Marsh
MRSH
$93.8B
$4.92M 2.38%
80,900
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$4.84M 2.34%
65,000
– –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$4.43M 2.15%
216,680
– –
ET icon
25
Energy Transfer Partners
ET
$69.5B
$4.42M 2.14%
620,000
– –
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 2016 Portfolio in Review

As of Q1 2016, C.V. Starr & Co Trust held 31 positions worth $206M, down 2.6% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

C.V. Starr & Co Trust's Q1 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Targa Resources: 189,100 shares worth $5.65M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $5.04M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • C.V. Starr & Co Trust's largest Q1 2016 buy was Targa Resources: 189,100 shares worth $5.65M.
  • C.V. Starr & Co Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $5.04M.
  • C.V. Starr & Co Trust's ten largest holdings make up 48% of its $206M portfolio in Q1 2016.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q1 2016.
  • C.V. Starr & Co Trust's portfolio value fell 2.6% quarter-over-quarter to $206M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2016, filed 3 May 2016.