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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
+0.84%
1 Year Est. Return
+26.03%
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 65.43%
2 Miscellaneous 12.15%
3 Financials 9.49%
4 Consumer Discretionary 8.86%
5 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
$60.7B
$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
$84B
$2.39M 12.06%
90,000
– –
ET icon
5
Energy Transfer Partners
ET
$74.2B
$1.9M 9.62%
110,230
– –
VR
6
DELISTED
Validus Hold Ltd
VR
$1.88M 9.49%
40,001
– –
AMZN icon
7
Amazon
AMZN
$2.77T
$1.75M 8.86%
30,000
– –
PAA icon
8
Plains All American Pipeline
PAA
$18.4B
$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
$2.25B
$805K 4.07%
25,000
– –
KMI icon
11
Kinder Morgan
KMI
$68.7B
– –
-92,631
Closed -$1.78M

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FF
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PFP
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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 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 65% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.