CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
(-8.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Williams Companies
WMB
|
$3.84M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.83M |
| 2 |
VR
Validus Hold Ltd
VR
|
$2.7M |
Sector Composition
| 1 | Energy | 66.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $3.84M | 17.86% | +141,127 | New | +$3.84M |
|
2
Amazon
AMZN
$2.44T
| $3.01M | 13.99% | 1,500 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 12.04% | 90,000 | – | – |
|
4
MPLX
MPLX
$51.8B
| $2.55M | 11.88% | 73,600 | – | – |
|
|
WES
5
DELISTED
Western Gas Partners Lp
WES
| $2.18M | 10.17% | 50,000 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.92M | 8.94% | 110,230 | – | – |
|
7
Plains All American Pipeline
PAA
$12.7B
| $1.75M | 8.15% | 70,000 | – | – |
|
8
Kinder Morgan
KMI
$60B
| $1.64M | 7.64% | 92,631 | – | – |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.17M | 5.43% | 52,372 | – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $838K | 3.9% | 25,000 | – | – |
|
|
VR
11
DELISTED
Validus Hold Ltd
VR
| – | – | -40,001 | Closed | -$2.7M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| – | – | -94,463 | Closed | -$3.83M |
|