We are live on
!
Find out more
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
-1.92%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$230M
AUM Growth
+$4.37M
(+1.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
MPLX
MPLX
|
+$8.65M |
| 3 |
Bain Capital Specialty
BCSF
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 59.28% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.8B
| $19M | 8.26% |
1,452,000
| – | – |
|
2
Oneok
OKE
$56.8B
| $18.3M | 7.95% |
248,220
| – | – |
|
|
3
MPLX
MPLX
$59.7B
| $13.8M | 5.98% |
491,300
+295,100
| +150% | +$8.65M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.9M | 5.62% |
195,000
| – | – |
|
5
Enterprise Products Partners
EPD
$84B
| $12.9M | 5.59% |
450,000
| – | – |
|
6
Honeywell
HON
$76.7B
| $11.8M | 5.15% |
74,270
| – | – |
|
7
Kinder Morgan
KMI
$70.8B
| $11.2M | 4.87% |
543,204
| – | – |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.4M | 4.53% |
+35,100
| New | +$10.4M |
|
9
Procter & Gamble
PG
$339B
| $9.95M | 4.33% |
80,000
| – | – |
|
10
3M
MMM
$92.5B
| $9.86M | 4.29% |
71,760
| – | – |
|
11
Verizon
VZ
$201B
| $9.05M | 3.94% |
150,000
| – | – |
|
12
McDonald's
MCD
$194B
| $8.59M | 3.73% |
40,000
| – | – |
|
13
Williams Companies
WMB
$85.8B
| $8.47M | 3.68% |
352,201
| – | – |
|
14
Illinois Tool Works
ITW
$83.9B
| $7.83M | 3.4% |
50,000
| – | – |
|
15
Targa Resources
TRGP
$57.2B
| $7.6M | 3.3% |
189,100
| – | – |
|
16
Western Midstream Partners
WES
$19.5B
| $6.83M | 2.97% |
274,500
| – | – |
|
|
17
Bain Capital Specialty
BCSF
$826M
| $6.68M | 2.91% |
359,092
+7,907
| +2% | +$143K |
|
18
Genesis Energy
GEL
$1.85B
| $6.62M | 2.88% |
308,097
| – | – |
|
19
Plains All American Pipeline
PAA
$17.6B
| $6.47M | 2.81% |
311,911
| – | – |
|
|
MRSH
20
Marsh
MRSH
$93.8B
| $6M | 2.61% |
60,000
| – | – |
|
21
RTX Corp
RTX
$294B
| $5.46M | 2.37% |
63,560
| – | – |
|
22
Johnson & Johnson
JNJ
$644B
| $5.17M | 2.25% |
40,000
| – | – |
|
23
Chevron
CVX
$383B
| $3.56M | 1.55% |
30,000
| – | – |
|
24
ExxonMobil
XOM
$653B
| $2.82M | 1.23% |
40,000
| – | – |
|
25
Bank of America
BAC
$434B
| $2.82M | 1.23% |
96,726
| – | – |
|
Similar funds
AA
DOS
SIC
LUGPI
RCP
CCFM
IVM
VNB
C.V. Starr & Co Trust's Q3 2019 Portfolio in Review
As of Q3 2019, C.V. Starr & Co Trust held 29 positions worth $230M, up 1.9% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
C.V. Starr & Co Trust deployed $9.71M of net new capital in Q3 2019, opening 1 new position and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 35,100 shares worth $10.4M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 64% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Andeavor Logistics LP, an estimated $9.45M sold.
- C.V. Starr & Co Trust's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 35,100 shares worth $10.4M.
- C.V. Starr & Co Trust added most to MPLX in Q3 2019, an estimated $8.65M increase.
- C.V. Starr & Co Trust fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $9.45M.
- C.V. Starr & Co Trust's ten largest holdings make up 57% of its $230M portfolio in Q3 2019.
- C.V. Starr & Co Trust opened 1 new position and closed 1 in Q3 2019.
- C.V. Starr & Co Trust's portfolio value rose 1.9% quarter-over-quarter to $230M.
Based on C.V. Starr & Co Trust's 13F filing for Q3 2019, filed 11 Oct 2019.