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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
+4.08%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$1.66M
Cap. Flow
+$771K
Cap. Flow %
3.2%
Top 10 Hldgs %
95.53%
Holding
12
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$771K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 65.25%
2 Consumer Discretionary 5.53%
3 Real Estate 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.86M 16.03%
94,463
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$3.02M 12.56%
50,000
– –
MPLX icon
3
MPLX
MPLX
$59.4B
$2.65M 11.03%
73,600
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.8B
$2.48M 10.33%
90,000
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$2.26M 9.38%
40,001
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$2.21M 9.2%
70,000
– –
ET icon
7
Energy Transfer Partners
ET
$68.7B
$2.17M 9.04%
110,230
– –
KMI icon
8
Kinder Morgan
KMI
$71.1B
$2.01M 8.37%
92,631
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$1.33M 5.53%
30,000
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$977K 4.06%
40,000
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.81B
$774K 3.22%
+25,000
New +$771K
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 1.25%
8,248
– –

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VFA
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KWM
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SCGDR
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KC
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WIA
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C.V. Starr & Co's Q1 2017 Portfolio in Review

As of Q1 2017, C.V. Starr & Co held 12 positions worth $24.1M, up 7.4% from $22.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

C.V. Starr & Co deployed $771K of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Blackstone Mortgage Trust: 25,000 shares worth $774K.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • C.V. Starr & Co's largest Q1 2017 buy was Blackstone Mortgage Trust: 25,000 shares worth $774K.
  • C.V. Starr & Co's ten largest holdings make up 96% of its $24.1M portfolio in Q1 2017.
  • C.V. Starr & Co opened 1 new position and closed 0 in Q1 2017.
  • C.V. Starr & Co's portfolio value rose 7.4% quarter-over-quarter to $24.1M.

Based on C.V. Starr & Co's 13F filing for Q1 2017, filed 5 May 2017.