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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
+1.2%
1 Year Est. Return
+26.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$1.24M
Cap. Flow
+$1.6M
Cap. Flow %
7.63%
Top 10 Hldgs %
96.26%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 62.96%
2 Financials 12.83%
3 Consumer Discretionary 10.32%
4 Miscellaneous 10.15%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.25M 15.47%
94,463
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$2.7M 12.83%
40,001
– –
MPLX icon
3
MPLX
MPLX
$60.7B
$2.43M 11.57%
73,600
– –
EPD icon
4
Enterprise Products Partners
EPD
$84B
$2.2M 10.48%
90,000
– –
AMZN icon
5
Amazon
AMZN
$2.77T
$2.17M 10.32%
30,000
– –
WES
6
DELISTED
Western Gas Partners Lp
WES
$2.13M 10.15%
50,000
– –
ET icon
7
Energy Transfer Partners
ET
$74.2B
$1.57M 7.45%
110,230
– –
PAA icon
8
Plains All American Pipeline
PAA
$18.4B
$1.54M 7.33%
70,000
– –
KMI icon
9
Kinder Morgan
KMI
$68.7B
$1.4M 6.63%
+92,631
New +$1.6M
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$849K 4.04%
52,372
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.25B
$786K 3.74%
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 Q1 2018 Portfolio in Review

As of Q1 2018, C.V. Starr & Co held 11 positions worth $21M, up 6.3% from $19.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

C.V. Starr & Co deployed $1.6M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Kinder Morgan: 92,631 shares worth $1.4M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Discretionary.

  • C.V. Starr & Co's largest Q1 2018 buy was Kinder Morgan: 92,631 shares worth $1.4M.
  • C.V. Starr & Co's ten largest holdings make up 96% of its $21M portfolio in Q1 2018.
  • C.V. Starr & Co opened 1 new position and closed 0 in Q1 2018.
  • C.V. Starr & Co's portfolio value rose 6.3% quarter-over-quarter to $21M.

Based on C.V. Starr & Co's 13F filing for Q1 2018, filed 12 Apr 2018.