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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
+2.87%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
+$3.25M
Cap. Flow
+$2.68M
Cap. Flow %
12.7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$1.17M
2
PAA icon
Plains All American Pipeline
PAA
+$586K
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$528K
4
EPD icon
Enterprise Products Partners
EPD
+$392K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 82.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
1
DELISTED
Western Gas Partners Lp
WES
$3.75M 17.77%
50,000
+15,506
+45% +$1.17M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$3.63M 17.19%
90,000
+10,000
+13% +$392K
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$3.53M 16.74%
60,000
+10,000
+20% +$586K
WPZ
4
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.18M 15.08%
63,691
+10,615
+20% +$528K
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.07M 14.56%
40,000
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.33M 11.05%
25,000
– –
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.61M 7.61%
40,000
– –

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KWM
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SCGDR
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C.V. Starr & Co's Q3 2014 Portfolio in Review

As of Q3 2014, C.V. Starr & Co held 7 positions worth $21.1M, up 18% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co deployed $2.68M of net new capital in Q3 2014, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Energy at 82% of assets, down from 85% a quarter earlier.

  • C.V. Starr & Co added most to Western Gas Partners Lp in Q3 2014, an estimated $1.17M increase.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $21.1M portfolio in Q3 2014.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2014.
  • C.V. Starr & Co's portfolio value rose 18% quarter-over-quarter to $21.1M.

Based on C.V. Starr & Co's 13F filing for Q3 2014, filed 21 Oct 2014.