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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
+16.43%
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
+$35.6M
Cap. Flow
+$6.93M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$8.72M
2
BCSF icon
Bain Capital Specialty
BCSF
+$6.59M
3
ENB icon
Enbridge
ENB
+$2.57M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
WMB icon
Williams Companies
WMB
+$670K

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$7.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$5.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98K

Sector Composition

Rank Sector Weight
1 Energy 64.29%
2 Industrials 15.79%
3 Financials 6.57%
4 Communication Services 3.9%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$22.3M 9.81%
1,452,000
– –
OKE icon
2
Oneok
OKE
$56.6B
$17.3M 7.62%
248,220
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$13.1M 5.75%
450,000
– –
MMM icon
4
3M
MMM
$92.5B
$12.5M 5.48%
71,760
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.8M 5.2%
195,000
+20,000
+11% +$1.21M
HON icon
6
Honeywell
HON
$77.3B
$11.1M 4.89%
74,270
– –
KMI icon
7
Kinder Morgan
KMI
$70.8B
$10.9M 4.78%
543,204
+2,152
+0.4% +$40.2K
WMB icon
8
Williams Companies
WMB
$85.7B
$10.1M 4.44%
352,201
+25,000
+8% +$670K
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$9.17M 4.03%
260,000
– –
VZ icon
10
Verizon
VZ
$202B
$8.87M 3.9%
150,000
– –
WES icon
11
Western Midstream Partners
WES
$19.4B
$8.61M 3.78%
+274,500
New +$8.72M
PG icon
12
Procter & Gamble
PG
$337B
$8.32M 3.66%
80,000
– –
TRGP icon
13
Targa Resources
TRGP
$57B
$7.86M 3.45%
189,100
– –
PAA icon
14
Plains All American Pipeline
PAA
$17.6B
$7.64M 3.36%
311,911
+3,911
+1% +$92.4K
MCD icon
15
McDonald's
MCD
$193B
$7.6M 3.34%
40,000
– –
GEL icon
16
Genesis Energy
GEL
$1.85B
$7.18M 3.15%
308,097
+8,097
+3% +$175K
ITW icon
17
Illinois Tool Works
ITW
$83.8B
$7.18M 3.15%
50,000
– –
BCSF icon
18
Bain Capital Specialty
BCSF
$826M
$6.65M 2.92%
+351,185
New +$6.59M
MPLX icon
19
MPLX
MPLX
$59.2B
$6.45M 2.84%
196,200
– –
MRSH
20
Marsh
MRSH
$94.3B
$5.63M 2.48%
60,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$5.59M 2.46%
40,000
– –
RTX icon
22
RTX Corp
RTX
$295B
$5.16M 2.27%
63,560
– –
CVX icon
23
Chevron
CVX
$382B
$3.69M 1.62%
30,000
– –
XOM icon
24
ExxonMobil
XOM
$650B
$3.23M 1.42%
40,000
– –
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
$3M 1.32%
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 2019 Portfolio in Review

As of Q1 2019, C.V. Starr & Co Trust held 31 positions worth $228M, up 19% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

C.V. Starr & Co Trust deployed $6.93M of net new capital in Q1 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Western Midstream Partners: 274,500 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Western Gas Partners Lp, an estimated $7.6M sold.

  • C.V. Starr & Co Trust's largest Q1 2019 buy was Western Midstream Partners: 274,500 shares worth $8.61M.
  • C.V. Starr & Co Trust added most to Magellan Midstream Partners, L.P. in Q1 2019, an estimated $1.21M increase.
  • C.V. Starr & Co Trust fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $7.6M.
  • C.V. Starr & Co Trust's ten largest holdings make up 56% of its $228M portfolio in Q1 2019.
  • C.V. Starr & Co Trust opened 3 new positions and closed 3 in Q1 2019.
  • C.V. Starr & Co Trust's portfolio value rose 19% quarter-over-quarter to $228M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2019, filed 30 Apr 2019.