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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
+0.49%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$228M
AUM Growth
+$12.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
50.39%
Holding
30
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$12M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.07M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 55.61%
2 Industrials 16.8%
3 Communication Services 3.48%
4 Financials 3.39%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$92.1B
$14.1M 6.19%
71,760
– –
OKE icon
2
Oneok
OKE
$56.4B
$13.3M 5.82%
248,220
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 5.44%
175,000
– –
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
$12M 5.27%
+260,000
New +$12M
EPD icon
5
Enterprise Products Partners
EPD
$83.3B
$11.9M 5.23%
450,000
– –
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.6M 5.11%
650,000
– –
HON icon
7
Honeywell
HON
$76.6B
$10.7M 4.71%
77,490
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$10.7M 4.69%
620,000
– –
TRGP icon
9
Targa Resources
TRGP
$56.9B
$9.16M 4.02%
189,100
– –
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.92M 3.91%
180,000
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
$8.66M 3.8%
180,000
– –
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
$8.4M 3.68%
216,680
– –
ITW icon
13
Illinois Tool Works
ITW
$83.8B
$8.34M 3.66%
50,000
– –
KMI icon
14
Kinder Morgan
KMI
$70.5B
$8.13M 3.57%
450,000
-91,052
-17% -$1.63M
VZ icon
15
Verizon
VZ
$197B
$7.94M 3.48%
150,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$7.35M 3.22%
80,000
– –
MPLX icon
17
MPLX
MPLX
$58.8B
$6.96M 3.05%
196,200
– –
MCD icon
18
McDonald's
MCD
$192B
$6.88M 3.02%
40,000
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$6.71M 2.94%
300,000
– –
PAA icon
20
Plains All American Pipeline
PAA
$17.6B
$6.36M 2.79%
308,000
– –
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
$5.93M 2.6%
150,000
– –
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$5.59M 2.45%
40,000
– –
RTX icon
23
RTX Corp
RTX
$292B
$5.1M 2.24%
63,560
– –
MRSH
24
Marsh
MRSH
$93.8B
$4.88M 2.14%
60,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$4.75M 2.08%
65,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, C.V. Starr & Co Trust held 30 positions worth $228M, up 5.7% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

C.V. Starr & Co Trust deployed $11.4M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Andeavor Logistics LP: 260,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.63M trimmed.

  • C.V. Starr & Co Trust's largest Q4 2017 buy was Andeavor Logistics LP: 260,000 shares worth $12M.
  • C.V. Starr & Co Trust's biggest Q4 2017 reduction was Kinder Morgan, cutting an estimated $1.63M.
  • C.V. Starr & Co Trust's ten largest holdings make up 50% of its $228M portfolio in Q4 2017.
  • C.V. Starr & Co Trust opened 2 new positions and closed 0 in Q4 2017.
  • C.V. Starr & Co Trust's portfolio value rose 5.7% quarter-over-quarter to $228M.

Based on C.V. Starr & Co Trust's 13F filing for Q4 2017, filed 1 Feb 2018.