We are live on ! Find out more
CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-28.93%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.9M
AUM Growth
-$8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 81.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.02M 15.93%
94,463
– –
KMI icon
2
Kinder Morgan
KMI
$73.1B
$2.56M 13.55%
92,631
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.34M 12.37%
50,000
– –
ET icon
4
Energy Transfer Partners
ET
$70.1B
$2.29M 12.12%
110,230
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.24M 11.84%
90,000
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$2.13M 11.24%
70,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.72M 9.07%
40,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$1.15M 6.05%
30,000
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 6.05%
40,000
– –
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$339K 1.79%
8,248
– –

Similar funds

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM

C.V. Starr & Co's Q3 2015 Portfolio in Review

As of Q3 2015, C.V. Starr & Co held 10 positions worth $18.9M, down 30% from $26.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • C.V. Starr & Co's ten largest holdings make up 100% of its $18.9M portfolio in Q3 2015.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2015.
  • C.V. Starr & Co's portfolio value fell 30% quarter-over-quarter to $18.9M.

Based on C.V. Starr & Co's 13F filing for Q3 2015, filed 3 Nov 2015.