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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
-0.92%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$216M
AUM Growth
-$16.6M
Cap. Flow
-$12.9M
Cap. Flow %
-5.97%
Top 10 Hldgs %
52.35%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$13.4M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$13.4M
2
OKS
Oneok Partners LP
OKS
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 55.47%
2 Industrials 16.01%
3 Financials 3.47%
4 Communication Services 3.44%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$56.4B
$13.8M 6.37%
+248,220
New +$13.4M
MMM icon
2
3M
MMM
$92.2B
$12.6M 5.84%
71,760
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 5.76%
175,000
– –
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.9M 5.51%
650,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$11.7M 5.44%
450,000
– –
ET icon
6
Energy Transfer Partners
ET
$69.5B
$10.8M 4.99%
620,000
– –
KMI icon
7
Kinder Morgan
KMI
$70.5B
$10.4M 4.81%
541,052
– –
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 4.75%
180,000
– –
HON icon
9
Honeywell
HON
$76.8B
$9.92M 4.6%
77,490
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$9.23M 4.28%
180,000
– –
TRGP icon
11
Targa Resources
TRGP
$57B
$8.94M 4.15%
189,100
– –
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$8.43M 3.91%
216,680
– –
GEL icon
13
Genesis Energy
GEL
$1.84B
$7.91M 3.66%
300,000
– –
VZ icon
14
Verizon
VZ
$197B
$7.42M 3.44%
150,000
– –
ITW icon
15
Illinois Tool Works
ITW
$83.7B
$7.4M 3.43%
50,000
– –
PG icon
16
Procter & Gamble
PG
$337B
$7.28M 3.37%
80,000
– –
MPLX icon
17
MPLX
MPLX
$59B
$6.87M 3.18%
196,200
– –
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$6.66M 3.09%
150,000
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.6B
$6.53M 3.02%
308,000
– –
MCD icon
20
McDonald's
MCD
$193B
$6.27M 2.9%
40,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.2M 2.41%
40,000
– –
MRSH
22
Marsh
MRSH
$93.9B
$5.03M 2.33%
60,000
– –
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
$4.87M 2.26%
65,000
– –
RTX icon
24
RTX Corp
RTX
$293B
$4.64M 2.15%
63,560
– –
CVX icon
25
Chevron
CVX
$381B
$3.52M 1.63%
30,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, C.V. Starr & Co Trust held 30 positions worth $216M, down 7.2% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

C.V. Starr & Co Trust withdrew a net $12.9M in Q3 2017, closing 2 positions. Its most notable exit was Andeavor Logistics LP, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

Against the trend, C.V. Starr & Co Trust opened a new position in Oneok worth $13.8M.

  • C.V. Starr & Co Trust's largest Q3 2017 buy was Oneok: 248,220 shares worth $13.8M.
  • C.V. Starr & Co Trust fully exited Andeavor Logistics LP in Q3 2017, selling an estimated $13.4M.
  • C.V. Starr & Co Trust's ten largest holdings make up 52% of its $216M portfolio in Q3 2017.
  • C.V. Starr & Co Trust opened 1 new position and closed 2 in Q3 2017.
  • C.V. Starr & Co Trust's portfolio value fell 7.2% quarter-over-quarter to $216M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2017, filed 31 Oct 2017.