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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
+2.16%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$234M
AUM Growth
+$4.67M
Cap. Flow
+$1.07M
Cap. Flow %
0.46%
Top 10 Hldgs %
49.78%
Holding
30
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.06M
2
ASIX icon
AdvanSix
ASIX
+$50.3K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$42K

Sector Composition

Rank Sector Weight
1 Energy 64.17%
2 Industrials 11.77%
3 Communication Services 3.42%
4 Consumer Staples 2.87%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.2M 5.65%
175,000
– –
ANDX
2
DELISTED
Andeavor Logistics LP
ANDX
$13.2M 5.64%
260,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.4B
$12.2M 5.2%
450,000
– –
ET icon
4
Energy Transfer Partners
ET
$69.5B
$12M 5.11%
620,000
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$11.9M 5.09%
180,000
– –
KMI icon
6
Kinder Morgan
KMI
$70.5B
$11.2M 4.79%
541,052
+50,000
+10% +$1.06M
OKS
7
DELISTED
Oneok Partners LP
OKS
$10.8M 4.63%
252,000
– –
GEL icon
8
Genesis Energy
GEL
$1.84B
$10.8M 4.62%
300,000
– –
TRGP icon
9
Targa Resources
TRGP
$57B
$10.6M 4.53%
189,100
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.6M 4.52%
180,000
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.6B
$9.95M 4.25%
308,000
– –
MMM icon
12
3M
MMM
$92.2B
$8.93M 3.81%
59,800
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.41M 3.59%
350,000
– –
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$8.24M 3.52%
216,680
– –
HON icon
15
Honeywell
HON
$76.8B
$8.11M 3.46%
77,490
-413
-0.5% -$42K
VZ icon
16
Verizon
VZ
$197B
$8.01M 3.42%
150,000
– –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$7.16M 3.06%
200,000
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$6.88M 2.94%
150,000
– –
MPLX icon
19
MPLX
MPLX
$59B
$6.79M 2.9%
196,200
– –
PG icon
20
Procter & Gamble
PG
$337B
$6.73M 2.87%
80,000
– –
ITW icon
21
Illinois Tool Works
ITW
$83.7B
$6.12M 2.62%
50,000
– –
EQM
22
DELISTED
EQM Midstream Partners, LP
EQM
$4.98M 2.13%
65,000
– –
MCD icon
23
McDonald's
MCD
$193B
$4.87M 2.08%
40,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.61M 1.97%
40,000
– –
RTX icon
25
RTX Corp
RTX
$293B
$4.38M 1.87%
63,560
– –
1
2

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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 2016 Portfolio in Review

As of Q4 2016, C.V. Starr & Co Trust held 30 positions worth $234M, up 2% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. C.V. Starr & Co Trust opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 64% a quarter earlier, followed by Industrials and Communication Services.

  • C.V. Starr & Co Trust's largest Q4 2016 buy was AdvanSix: 2,800 shares worth $62K.
  • C.V. Starr & Co Trust added most to Kinder Morgan in Q4 2016, an estimated $1.06M increase.
  • C.V. Starr & Co Trust's biggest Q4 2016 reduction was Honeywell, cutting an estimated $42K.
  • C.V. Starr & Co Trust's ten largest holdings make up 50% of its $234M portfolio in Q4 2016.
  • C.V. Starr & Co Trust opened 1 new position and closed 0 in Q4 2016.
  • C.V. Starr & Co Trust's portfolio value rose 2% quarter-over-quarter to $234M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2016, filed 27 Jan 2017.