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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
+2.84%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$229M
AUM Growth
+$2.01M
Cap. Flow
-$3.04M
Cap. Flow %
-1.32%
Top 10 Hldgs %
49.42%
Holding
30
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$1.83M
2
SEP
Spectra Engy Parters Lp
SEP
+$922K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.81M
2
ITW icon
Illinois Tool Works
ITW
+$1.58M
3
MRSH
Marsh
MRSH
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 63.69%
2 Industrials 11.78%
3 Communication Services 3.4%
4 Consumer Staples 3.13%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
1
DELISTED
Buckeye Partners, L.P.
BPL
$12.9M 5.62%
180,000
– –
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 5.49%
260,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$12.4M 5.42%
450,000
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 5.4%
175,000
– –
GEL icon
5
Genesis Energy
GEL
$1.82B
$11.4M 4.97%
300,000
+50,000
+20% +$1.83M
KMI icon
6
Kinder Morgan
KMI
$70.9B
$11.4M 4.95%
491,052
– –
ET icon
7
Energy Transfer Partners
ET
$69.5B
$10.4M 4.54%
620,000
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$10.1M 4.39%
252,000
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.94M 4.33%
350,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$9.91M 4.32%
180,000
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$9.67M 4.22%
308,000
– –
TRGP icon
12
Targa Resources
TRGP
$56.8B
$9.29M 4.05%
189,100
– –
MMM icon
13
3M
MMM
$91.8B
$8.81M 3.84%
59,800
– –
HON icon
14
Honeywell
HON
$76.4B
$8.16M 3.56%
77,903
– –
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$8.06M 3.51%
216,680
– –
VZ icon
16
Verizon
VZ
$197B
$7.8M 3.4%
150,000
– –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$7.4M 3.23%
200,000
– –
PG icon
18
Procter & Gamble
PG
$340B
$7.18M 3.13%
80,000
– –
MPLX icon
19
MPLX
MPLX
$58.6B
$6.64M 2.9%
196,200
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$6.55M 2.86%
150,000
+20,000
+15% +$922K
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$5.99M 2.61%
50,000
-13,633
-21% -$1.58M
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$4.95M 2.16%
65,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.72M 2.06%
40,000
– –
MCD icon
24
McDonald's
MCD
$193B
$4.61M 2.01%
40,000
– –
RTX icon
25
RTX Corp
RTX
$290B
$4.06M 1.77%
63,560
– –
1
2

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AA
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DOS
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SIC
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LUGPI
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RCP
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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 2016 Portfolio in Review

As of Q3 2016, C.V. Starr & Co Trust held 30 positions worth $229M, up 0.88% from $227M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: 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 64% of assets, up from 63% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust added most to Genesis Energy in Q3 2016, an estimated $1.83M increase.
  • C.V. Starr & Co Trust's biggest Q3 2016 reduction was Illinois Tool Works, cutting an estimated $1.58M.
  • C.V. Starr & Co Trust fully exited Williams Companies in Q3 2016, selling an estimated $2.81M.
  • C.V. Starr & Co Trust's ten largest holdings make up 49% of its $229M portfolio in Q3 2016.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q3 2016.
  • C.V. Starr & Co Trust's portfolio value rose 0.88% quarter-over-quarter to $229M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2016, filed 4 Nov 2016.