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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
+12.15%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
+$2.46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.65%
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 59.74%
2 Consumer Discretionary 10.86%
3 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$3.83M 16.32%
94,463
– –
VR
2
DELISTED
Validus Hold Ltd
VR
$2.7M 11.51%
40,001
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$2.55M 10.86%
30,000
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$2.51M 10.7%
73,600
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.49M 10.6%
90,000
– –
WES
6
DELISTED
Western Gas Partners Lp
WES
$2.42M 10.3%
50,000
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$1.9M 8.09%
110,230
– –
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$1.66M 7.05%
70,000
– –
KMI icon
9
Kinder Morgan
KMI
$73.1B
$1.64M 6.97%
92,631
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
$997K 4.24%
52,372
– –
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.82B
$786K 3.35%
25,000
– –

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C.V. Starr & Co's Q2 2018 Portfolio in Review

As of Q2 2018, C.V. Starr & Co held 11 positions worth $23.5M, up 12% from $21M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2018: 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 60% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • C.V. Starr & Co's ten largest holdings make up 97% of its $23.5M portfolio in Q2 2018.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q2 2018.
  • C.V. Starr & Co's portfolio value rose 12% quarter-over-quarter to $23.5M.

Based on C.V. Starr & Co's 13F filing for Q2 2018, filed 30 Jul 2018.