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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
+7.97%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.62%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.74%
2 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.51M 15.88%
94,463
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$2.75M 12.44%
50,000
– –
MPLX icon
3
MPLX
MPLX
$59.5B
$2.49M 11.26%
73,600
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.49M 11.24%
90,000
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$2.2M 9.94%
70,000
– –
KMI icon
6
Kinder Morgan
KMI
$73.1B
$2.14M 9.68%
92,631
– –
VR
7
DELISTED
Validus Hold Ltd
VR
$1.99M 9.01%
40,001
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$1.85M 8.37%
110,230
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$1.26M 5.68%
30,000
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.14M 5.13%
40,000
– –
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
$305K 1.38%
8,248
– –

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SCGDR
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C.V. Starr & Co's Q3 2016 Portfolio in Review

As of Q3 2016, C.V. Starr & Co held 11 positions worth $22.1M, up 7.3% from $20.6M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • C.V. Starr & Co's ten largest holdings make up 99% of its $22.1M portfolio in Q3 2016.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2016.
  • C.V. Starr & Co's portfolio value rose 7.3% quarter-over-quarter to $22.1M.

Based on C.V. Starr & Co's 13F filing for Q3 2016, filed 4 Nov 2016.