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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
+0.63%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
+$301K
Cap. Flow
+$280K
Cap. Flow %
1.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$280K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 85.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$2.77M 17.3%
80,000
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$2.76M 17.18%
50,000
– –
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.61M 16.29%
40,000
– –
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.55M 15.88%
53,076
– –
WES
5
DELISTED
Western Gas Partners Lp
WES
$2.28M 14.23%
34,494
+4,494
+15% +$280K
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.85M 11.53%
25,000
– –
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.22M 7.58%
40,000
– –

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SCGDR
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C.V. Starr & Co's Q1 2014 Portfolio in Review

As of Q1 2014, C.V. Starr & Co held 7 positions worth $16M, up 1.9% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: 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 86% of assets, down from 88% a quarter earlier.

  • C.V. Starr & Co added most to Western Gas Partners Lp in Q1 2014, an estimated $280K increase.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $16M portfolio in Q1 2014.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q1 2014.
  • C.V. Starr & Co's portfolio value rose 1.9% quarter-over-quarter to $16M.

Based on C.V. Starr & Co's 13F filing for Q1 2014, filed 14 May 2014.