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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
+11.44%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$1.82M
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 85.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$3.13M 17.54%
80,000
– –
PAA icon
2
Plains All American Pipeline
PAA
$17.4B
$3M 16.82%
50,000
– –
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.86M 16.03%
40,000
– –
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.71M 15.21%
53,076
– –
WES
5
DELISTED
Western Gas Partners Lp
WES
$2.64M 14.77%
34,494
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.06M 11.51%
25,000
– –
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.45M 8.12%
40,000
– –

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SCGDR
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C.V. Starr & Co's Q2 2014 Portfolio in Review

As of Q2 2014, C.V. Starr & Co held 7 positions worth $17.9M, up 11% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 85% of assets, down from 86% a quarter earlier.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $17.9M portfolio in Q2 2014.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q2 2014.
  • C.V. Starr & Co's portfolio value rose 11% quarter-over-quarter to $17.9M.

Based on C.V. Starr & Co's 13F filing for Q2 2014, filed 7 Aug 2014.