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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
-2.35%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.7M
AUM Growth
-$395K
Cap. Flow
+$276K
Cap. Flow %
0.96%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.54M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$424K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.69M

Sector Composition

Rank Sector Weight
1 Energy 82.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$4.65M 16.22%
94,463
+52,023
+123% +$2.54M
KMI icon
2
Kinder Morgan
KMI
$73.1B
$3.9M 13.59%
92,631
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$3.49M 12.18%
110,230
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.4B
$3.41M 11.91%
70,000
– –
WES
5
DELISTED
Western Gas Partners Lp
WES
$3.29M 11.49%
50,000
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.96M 10.34%
90,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.64M 9.23%
40,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$2.2M 7.67%
30,000
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.65M 5.77%
40,000
+10,000
+33% +$424K
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$457K 1.59%
20,000
– –
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-63,691
Closed -$2.69M

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C.V. Starr & Co's Q1 2015 Portfolio in Review

As of Q1 2015, C.V. Starr & Co held 11 positions worth $28.7M, down 1.4% from $29.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co's Q1 2015 filing shows 2 increased and 1 closed positions. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.69M.

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

  • C.V. Starr & Co added most to Williams Partners L.P. in Q1 2015, an estimated $2.54M increase.
  • C.V. Starr & Co fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.69M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $28.7M portfolio in Q1 2015.
  • C.V. Starr & Co opened 0 new positions and closed 1 in Q1 2015.
  • C.V. Starr & Co's portfolio value fell 1.4% quarter-over-quarter to $28.7M.

Based on C.V. Starr & Co's 13F filing for Q1 2015, filed 4 May 2015.