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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
-11.52%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$2.9M
Cap. Flow
-$70.4K
Cap. Flow %
-0.44%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.65M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.72M

Sector Composition

Rank Sector Weight
1 Energy 78.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$59.5B
$2.9M 18.07%
73,600
+43,600
+145% +$1.65M
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$2.63M 16.42%
94,463
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.38M 14.83%
50,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.3M 14.37%
90,000
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$1.62M 10.09%
70,000
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.51M 9.45%
110,230
– –
KMI icon
7
Kinder Morgan
KMI
$73.1B
$1.38M 8.62%
92,631
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.03M 6.42%
40,000
– –
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 1.73%
8,248
– –
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-40,000
Closed -$1.72M

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C.V. Starr & Co's Q4 2015 Portfolio in Review

As of Q4 2015, C.V. Starr & Co held 10 positions worth $16M, down 15% from $18.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co's Q4 2015 filing shows 1 increased and 1 closed positions. The largest sale was MARKWEST ENERGY PARTNERS, LP, an estimated $1.72M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 82% a quarter earlier.

  • C.V. Starr & Co added most to MPLX in Q4 2015, an estimated $1.65M increase.
  • C.V. Starr & Co fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $1.72M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $16M portfolio in Q4 2015.
  • C.V. Starr & Co opened 0 new positions and closed 1 in Q4 2015.
  • C.V. Starr & Co's portfolio value fell 15% quarter-over-quarter to $16M.

Based on C.V. Starr & Co's 13F filing for Q4 2015, filed 11 Feb 2016.