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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
-1.09%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$215K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.89M 18.64%
40,000
– –
WPZ
2
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.64M 17.06%
53,076
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$2.63M 16.99%
50,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.44M 15.76%
80,000
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2M 12.88%
25,000
– –
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.69M 10.9%
40,000
– –
WES
7
DELISTED
Western Gas Partners Lp
WES
$1.2M 7.76%
20,000
– –

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SCGDR
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C.V. Starr & Co's Q3 2013 Portfolio in Review

As of Q3 2013, C.V. Starr & Co held 7 positions worth $15.5M, down 1.4% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $15.5M portfolio in Q3 2013.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2013.
  • C.V. Starr & Co's portfolio value fell 1.4% quarter-over-quarter to $15.5M.

Based on C.V. Starr & Co's 13F filing for Q3 2013, filed 14 Nov 2013.