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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
-4.06%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$232M
AUM Growth
-$11.9M
Cap. Flow
-$614K
Cap. Flow %
-0.26%
Top 10 Hldgs %
51.54%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$6.69M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 58.77%
2 Industrials 14.57%
3 Financials 3.02%
4 Consumer Staples 3%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
1
DELISTED
Andeavor Logistics LP
ANDX
$13.4M 5.78%
260,000
– –
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$13.3M 5.7%
650,000
+300,000
+86% +$6.69M
OKS
3
DELISTED
Oneok Partners LP
OKS
$12.9M 5.54%
252,000
– –
MMM icon
4
3M
MMM
$91.8B
$12.5M 5.37%
71,760
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 5.37%
175,000
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.7B
$12.2M 5.24%
450,000
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$11.5M 4.95%
180,000
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$11.1M 4.79%
620,000
– –
KMI icon
9
Kinder Morgan
KMI
$70.9B
$10.4M 4.46%
541,052
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$10.1M 4.33%
180,000
– –
GEL icon
11
Genesis Energy
GEL
$1.82B
$9.52M 4.1%
300,000
– –
HON icon
12
Honeywell
HON
$76.4B
$9.33M 4.01%
77,490
– –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$8.69M 3.74%
216,680
– –
TRGP icon
14
Targa Resources
TRGP
$56.8B
$8.55M 3.68%
189,100
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$8.09M 3.48%
308,000
– –
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$7.16M 3.08%
50,000
– –
PG icon
17
Procter & Gamble
PG
$340B
$6.97M 3%
80,000
– –
VZ icon
18
Verizon
VZ
$197B
$6.7M 2.88%
150,000
– –
MPLX icon
19
MPLX
MPLX
$58.6B
$6.55M 2.82%
196,200
– –
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
$6.43M 2.77%
150,000
– –
MCD icon
21
McDonald's
MCD
$193B
$6.13M 2.64%
40,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$5.29M 2.28%
40,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$4.88M 2.1%
63,560
– –
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
$4.85M 2.09%
65,000
– –
MRSH
25
Marsh
MRSH
$94.3B
$4.68M 2.01%
60,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, C.V. Starr & Co Trust held 30 positions worth $232M, down 4.9% from $244M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2017: 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 59% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.

  • C.V. Starr & Co Trust added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $6.69M increase.
  • C.V. Starr & Co Trust fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.3M.
  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $232M portfolio in Q2 2017.
  • C.V. Starr & Co Trust opened 0 new positions and closed 1 in Q2 2017.
  • C.V. Starr & Co Trust's portfolio value fell 4.9% quarter-over-quarter to $232M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2017, filed 28 Jul 2017.