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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
-1.77%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
+$241K
Cap. Flow
+$604K
Cap. Flow %
3.84%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$604K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 88.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$2.65M 16.85%
80,000
– –
MWE
2
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.65M 16.81%
40,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$2.59M 16.45%
50,000
– –
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.54M 16.16%
53,076
– –
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 12.82%
25,000
– –
WES
6
DELISTED
Western Gas Partners Lp
WES
$1.85M 11.76%
30,000
+10,000
+50% +$604K
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.44M 9.15%
40,000
– –

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SCGDR
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C.V. Starr & Co's Q4 2013 Portfolio in Review

As of Q4 2013, C.V. Starr & Co held 7 positions worth $15.7M, up 1.6% from $15.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co deployed $604K of net new capital in Q4 2013, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 92% a quarter earlier.

  • C.V. Starr & Co added most to Western Gas Partners Lp in Q4 2013, an estimated $604K increase.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $15.7M portfolio in Q4 2013.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q4 2013.
  • C.V. Starr & Co's portfolio value rose 1.6% quarter-over-quarter to $15.7M.

Based on C.V. Starr & Co's 13F filing for Q4 2013, filed 10 Feb 2014.