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CVSC

C.V. Starr & Co Portfolio holdings

AUM $187M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$1.6M
Cap. Flow
-$25.1K
Cap. Flow %
-0.11%
Top 10 Hldgs %
96.48%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$276K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$301K

Sector Composition

Rank Sector Weight
1 Energy 68.31%
2 Miscellaneous 12.45%
3 Financials 9.25%
4 Consumer Discretionary 6.46%
5 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.79M 16.87%
94,463
– –
WES
2
DELISTED
Western Gas Partners Lp
WES
$2.8M 12.45%
50,000
– –
MPLX icon
3
MPLX
MPLX
$60.7B
$2.46M 10.94%
73,600
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$2.44M 10.85%
90,000
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$2.08M 9.25%
40,001
– –
ET icon
6
Energy Transfer Partners
ET
$74.2B
$1.98M 8.81%
110,230
– –
PAA icon
7
Plains All American Pipeline
PAA
$18.4B
$1.84M 8.19%
70,000
– –
KMI icon
8
Kinder Morgan
KMI
$68.7B
$1.77M 7.9%
92,631
– –
AMZN icon
9
Amazon
AMZN
$2.77T
$1.45M 6.46%
30,000
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.07M 4.75%
52,372
+12,372
+31% +$276K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.25B
$790K 3.52%
25,000
– –
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,248
Closed -$301K

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IC
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MAG
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JIM
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MSA
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C.V. Starr & Co's Q2 2017 Portfolio in Review

As of Q2 2017, C.V. Starr & Co held 12 positions worth $22.5M, down 6.6% from $24.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

C.V. Starr & Co's Q2 2017 filing shows 1 increased and 1 closed positions. The largest sale was Energy Transfer Partners L.p., an estimated $301K.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Financials.

  • C.V. Starr & Co added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $276K increase.
  • C.V. Starr & Co fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $301K.
  • C.V. Starr & Co's ten largest holdings make up 96% of its $22.5M portfolio in Q2 2017.
  • C.V. Starr & Co opened 0 new positions and closed 1 in Q2 2017.
  • C.V. Starr & Co's portfolio value fell 6.6% quarter-over-quarter to $22.5M.

Based on C.V. Starr & Co's 13F filing for Q2 2017, filed 28 Jul 2017.