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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
-5.29%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$7.95M
Cap. Flow
+$9.67M
Cap. Flow %
33.3%
Top 10 Hldgs %
98.35%
Holding
13
New
6
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.65M
2
ET icon
Energy Transfer Partners
ET
+$3.18M
3
WPZ
Williams Partners L.P.
WPZ
+$2.4M
4
MPLX icon
MPLX
MPLX
+$1.91M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.38M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.33M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 83.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$3.92M 13.49%
+92,631
New +$3.65M
WES
2
DELISTED
Western Gas Partners Lp
WES
$3.65M 12.57%
50,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$3.59M 12.36%
70,000
+10,000
+17% +$531K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$3.25M 11.19%
90,000
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$3.16M 10.88%
+110,230
New +$3.18M
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.69M 9.25%
40,000
– –
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.69M 9.24%
63,691
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$2.21M 7.59%
+30,000
New +$1.91M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$2.17M 7.46%
+42,440
New +$2.4M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 4.31%
+30,000
New +$1.38M
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$480K 1.65%
+20,000
New +$566K
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,000
Closed -$2.33M
EPB
13
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-40,000
Closed -$1.61M

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C.V. Starr & Co's Q4 2014 Portfolio in Review

As of Q4 2014, C.V. Starr & Co held 13 positions worth $29.1M, up 38% from $21.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

C.V. Starr & Co deployed $9.67M of net new capital in Q4 2014, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Kinder Morgan: 92,631 shares worth $3.92M.

By sector, the portfolio is most concentrated in Energy at 83% of assets, up from 82% a quarter earlier.

On the sell side, the most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $2.33M sold.

  • C.V. Starr & Co's largest Q4 2014 buy was Kinder Morgan: 92,631 shares worth $3.92M.
  • C.V. Starr & Co added most to Plains All American Pipeline in Q4 2014, an estimated $531K increase.
  • C.V. Starr & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.33M.
  • C.V. Starr & Co's ten largest holdings make up 98% of its $29.1M portfolio in Q4 2014.
  • C.V. Starr & Co opened 6 new positions and closed 2 in Q4 2014.
  • C.V. Starr & Co's portfolio value rose 38% quarter-over-quarter to $29.1M.

Based on C.V. Starr & Co's 13F filing for Q4 2014, filed 2 Feb 2015.