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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
+0.84%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$1.69M
Cap. Flow
-$1.78M
Cap. Flow %
-8.98%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 60.68%
2 Consumer Discretionary 8.86%
3 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.66M 18.51%
94,463
– –
MPLX icon
2
MPLX
MPLX
$59.5B
$2.61M 13.19%
73,600
– –
WES
3
DELISTED
Western Gas Partners Lp
WES
$2.4M 12.15%
50,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.39M 12.06%
90,000
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$1.9M 9.62%
110,230
– –
VR
6
DELISTED
Validus Hold Ltd
VR
$1.88M 9.49%
40,001
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$1.75M 8.86%
30,000
– –
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$1.45M 7.3%
70,000
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$939K 4.75%
52,372
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$805K 4.07%
25,000
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
– –
-92,631
Closed -$1.78M

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C.V. Starr & Co's Q4 2017 Portfolio in Review

As of Q4 2017, C.V. Starr & Co held 11 positions worth $19.8M, down 7.9% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co withdrew a net $1.78M in Q4 2017, closing 1 position. Its most notable exit was Kinder Morgan, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • C.V. Starr & Co fully exited Kinder Morgan in Q4 2017, selling an estimated $1.78M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $19.8M portfolio in Q4 2017.
  • C.V. Starr & Co opened 0 new positions and closed 1 in Q4 2017.
  • C.V. Starr & Co's portfolio value fell 7.9% quarter-over-quarter to $19.8M.

Based on C.V. Starr & Co's 13F filing for Q4 2017, filed 1 Feb 2018.