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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
-8.39%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$210M
AUM Growth
-$18.2M
Cap. Flow
+$2.34M
Cap. Flow %
1.12%
Top 10 Hldgs %
50.58%
Holding
31
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$1.84M
2
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 56.02%
2 Industrials 17.23%
3 Financials 3.74%
4 Communication Services 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
1
Oneok
OKE
$56.7B
$14.1M 6.73%
248,220
– –
MMM icon
2
3M
MMM
$91.8B
$13.2M 6.28%
71,760
– –
ANDX
3
DELISTED
Andeavor Logistics LP
ANDX
$11.7M 5.55%
260,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$11M 5.25%
450,000
– –
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.5M 5.03%
650,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 4.87%
175,000
– –
HON icon
7
Honeywell
HON
$76.4B
$10.1M 4.82%
77,490
– –
ET icon
8
Energy Transfer Partners
ET
$69.5B
$8.81M 4.2%
620,000
– –
TRGP icon
9
Targa Resources
TRGP
$56.8B
$8.32M 3.97%
189,100
– –
KMI icon
10
Kinder Morgan
KMI
$70.9B
$8.15M 3.88%
541,052
+91,052
+20% +$1.58M
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$7.83M 3.73%
50,000
– –
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.68M 3.66%
180,000
– –
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$7.46M 3.56%
216,680
– –
VZ icon
14
Verizon
VZ
$197B
$7.17M 3.42%
150,000
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.6B
$6.79M 3.23%
308,000
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$6.73M 3.21%
180,000
– –
MPLX icon
17
MPLX
MPLX
$58.6B
$6.48M 3.09%
196,200
– –
PG icon
18
Procter & Gamble
PG
$340B
$6.34M 3.02%
80,000
– –
MCD icon
19
McDonald's
MCD
$193B
$6.25M 2.98%
40,000
– –
GEL icon
20
Genesis Energy
GEL
$1.82B
$5.91M 2.82%
300,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5.13M 2.44%
40,000
– –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$5.05M 2.41%
150,000
– –
RTX icon
23
RTX Corp
RTX
$290B
$5.03M 2.4%
63,560
– –
MRSH
24
Marsh
MRSH
$94.3B
$4.96M 2.36%
60,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$3.84M 1.83%
65,000
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, C.V. Starr & Co Trust held 31 positions worth $210M, down 8% from $228M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

C.V. Starr & Co Trust's Q1 2018 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was BP Midstream Partners LP Common Units representing Limited Partner Interests: 92,150 shares worth $1.64M. The largest sale was Alerian MLP ETF, an estimated $1.08M.

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

  • C.V. Starr & Co Trust's largest Q1 2018 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 92,150 shares worth $1.64M.
  • C.V. Starr & Co Trust added most to Kinder Morgan in Q1 2018, an estimated $1.58M increase.
  • C.V. Starr & Co Trust fully exited Alerian MLP ETF in Q1 2018, selling an estimated $1.08M.
  • C.V. Starr & Co Trust's ten largest holdings make up 51% of its $210M portfolio in Q1 2018.
  • C.V. Starr & Co Trust opened 1 new position and closed 1 in Q1 2018.
  • C.V. Starr & Co Trust's portfolio value fell 8% quarter-over-quarter to $210M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2018, filed 12 Apr 2018.