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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
-5.82%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$1.74M
Cap. Flow
+$3.15K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$460K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$457K

Sector Composition

Rank Sector Weight
1 Energy 82.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$4.58M 16.99%
94,463
– –
KMI icon
2
Kinder Morgan
KMI
$73.1B
$3.56M 13.21%
92,631
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$3.54M 13.14%
110,230
– –
WES
4
DELISTED
Western Gas Partners Lp
WES
$3.17M 11.77%
50,000
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$3.05M 11.33%
70,000
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.69M 9.99%
90,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.25M 8.38%
40,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$2.14M 7.95%
30,000
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.52M 5.65%
40,000
– –
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$431K 1.6%
+8,248
New +$460K
RGP
11
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-20,000
Closed -$457K

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C.V. Starr & Co's Q2 2015 Portfolio in Review

As of Q2 2015, C.V. Starr & Co held 11 positions worth $26.9M, down 6.1% from $28.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co's Q2 2015 filing shows 1 new and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 8,248 shares worth $431K. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $457K.

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

  • C.V. Starr & Co's largest Q2 2015 buy was Energy Transfer Partners L.p.: 8,248 shares worth $431K.
  • C.V. Starr & Co fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $457K.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $26.9M portfolio in Q2 2015.
  • C.V. Starr & Co opened 1 new position and closed 1 in Q2 2015.
  • C.V. Starr & Co's portfolio value fell 6.1% quarter-over-quarter to $26.9M.

Based on C.V. Starr & Co's 13F filing for Q2 2015, filed 14 Aug 2015.