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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
+30.52%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
+$5.05M
Cap. Flow
+$1.01M
Cap. Flow %
4.92%
Top 10 Hldgs %
98.48%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.58%
2 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.27M 15.87%
94,463
– –
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$2.63M 12.77%
90,000
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.52M 12.22%
50,000
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$2.48M 12%
73,600
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$1.94M 9.43%
40,001
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.4B
$1.92M 9.33%
70,000
– –
KMI icon
7
Kinder Morgan
KMI
$73.1B
$1.73M 8.41%
92,631
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$1.58M 7.68%
110,230
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.15M 5.58%
40,000
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$1.07M 5.2%
+30,000
New +$1.01M
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 1.52%
8,248
– –

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KWM
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SCGDR
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C.V. Starr & Co's Q2 2016 Portfolio in Review

As of Q2 2016, C.V. Starr & Co held 11 positions worth $20.6M, up 32% from $15.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

C.V. Starr & Co deployed $1.01M of net new capital in Q2 2016, opening 1 new position. Its largest new stake was Amazon: 30,000 shares worth $1.07M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary.

  • C.V. Starr & Co's largest Q2 2016 buy was Amazon: 30,000 shares worth $1.07M.
  • C.V. Starr & Co's ten largest holdings make up 98% of its $20.6M portfolio in Q2 2016.
  • C.V. Starr & Co opened 1 new position and closed 0 in Q2 2016.
  • C.V. Starr & Co's portfolio value rose 32% quarter-over-quarter to $20.6M.

Based on C.V. Starr & Co's 13F filing for Q2 2016, filed 2 Aug 2016.