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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
-4.01%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$982K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.39%
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 68.58%
2 Miscellaneous 11.94%
3 Financials 9.16%
4 Consumer Discretionary 6.71%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.67M 17.11%
94,463
– –
MPLX icon
2
MPLX
MPLX
$60.7B
$2.58M 12%
73,600
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.56M 11.94%
50,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$2.35M 10.92%
90,000
– –
VR
5
DELISTED
Validus Hold Ltd
VR
$1.97M 9.16%
40,001
– –
ET icon
6
Energy Transfer Partners
ET
$74.2B
$1.92M 8.92%
110,230
– –
KMI icon
7
Kinder Morgan
KMI
$68.7B
$1.78M 8.27%
92,631
– –
PAA icon
8
Plains All American Pipeline
PAA
$18.4B
$1.48M 6.9%
70,000
– –
AMZN icon
9
Amazon
AMZN
$2.77T
$1.44M 6.71%
30,000
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$958K 4.46%
52,372
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.25B
$776K 3.61%
25,000
– –

Similar funds

FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $187M AUM
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return

C.V. Starr & Co's Q3 2017 Portfolio in Review

As of Q3 2017, C.V. Starr & Co held 11 positions worth $21.5M, down 4.4% from $22.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2017: 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 69% of assets, up from 68% a quarter earlier, followed by Miscellaneous and Financials.

  • C.V. Starr & Co's ten largest holdings make up 96% of its $21.5M portfolio in Q3 2017.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2017.
  • C.V. Starr & Co's portfolio value fell 4.4% quarter-over-quarter to $21.5M.

Based on C.V. Starr & Co's 13F filing for Q3 2017, filed 31 Oct 2017.