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CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
–
Cap. Flow
+$15.5M
Cap. Flow %
98.46%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.83M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.57M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.56M
4
EPD icon
Enterprise Products Partners
EPD
+$2.42M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
1
Plains All American Pipeline
PAA
$17.4B
$2.79M 17.76%
+50,000
New +$2.83M
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.67M 17.02%
+40,000
New +$2.57M
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.58M 16.42%
+53,076
New +$2.56M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.49M 15.82%
+80,000
New +$2.42M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.13M 13.59%
+25,000
New +$2.18M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.75M 11.12%
+40,000
New +$1.7M
WES
7
DELISTED
Western Gas Partners Lp
WES
$1.3M 8.26%
+20,000
New +$1.2M

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KWM
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SCGDR
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C.V. Starr & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for C.V. Starr & Co, which disclosed 7 positions worth $15.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Plains All American Pipeline: 50,000 shares worth $2.79M.

By sector, the portfolio is most concentrated in Energy at 92% of assets.

  • C.V. Starr & Co's largest Q2 2013 buy was Plains All American Pipeline: 50,000 shares worth $2.79M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $15.7M portfolio in Q2 2013.
  • C.V. Starr & Co disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on C.V. Starr & Co's 13F filing for Q2 2013, filed 14 Aug 2013.