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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
-9.68%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$455K
Cap. Flow
+$1.8M
Cap. Flow %
11.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VR
Validus Hold Ltd
VR
+$1.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$2.22M 14.23%
90,000
– –
MPLX icon
2
MPLX
MPLX
$59.5B
$2.19M 14.03%
73,600
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.17M 13.94%
50,000
– –
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
$1.93M 12.41%
94,463
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$1.89M 12.13%
+40,001
New +$1.8M
KMI icon
6
Kinder Morgan
KMI
$73.1B
$1.65M 10.62%
92,631
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$1.47M 9.43%
70,000
– –
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$1M 6.44%
40,000
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$786K 5.05%
110,230
– –
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 1.71%
8,248
– –

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SCGDR
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C.V. Starr & Co's Q1 2016 Portfolio in Review

As of Q1 2016, C.V. Starr & Co held 10 positions worth $15.6M, down 2.8% from $16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co deployed $1.8M of net new capital in Q1 2016, opening 1 new position. Its largest new stake was Validus Hold Ltd: 40,001 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 79% a quarter earlier.

  • C.V. Starr & Co's largest Q1 2016 buy was Validus Hold Ltd: 40,001 shares worth $1.89M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $15.6M portfolio in Q1 2016.
  • C.V. Starr & Co opened 1 new position and closed 0 in Q1 2016.
  • C.V. Starr & Co's portfolio value fell 2.8% quarter-over-quarter to $15.6M.

Based on C.V. Starr & Co's 13F filing for Q1 2016, filed 3 May 2016.