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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
+3.98%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.5M
AUM Growth
-$2M
Cap. Flow
-$2.44M
Cap. Flow %
-11.37%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.09M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.83M
2
VR
Validus Hold Ltd
VR
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 66.52%
2 Consumer Discretionary 13.99%
3 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.5B
$3.84M 17.86%
+141,127
New +$4.09M
AMZN icon
2
Amazon
AMZN
$2.5T
$3M 13.99%
30,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.59M 12.04%
90,000
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$2.55M 11.88%
73,600
– –
WES
5
DELISTED
Western Gas Partners Lp
WES
$2.18M 10.17%
50,000
– –
ET icon
6
Energy Transfer Partners
ET
$70.1B
$1.92M 8.94%
110,230
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$1.75M 8.15%
70,000
– –
KMI icon
8
Kinder Morgan
KMI
$73.1B
$1.64M 7.64%
92,631
– –
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.17M 5.43%
52,372
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$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

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C.V. Starr & Co's Q3 2018 Portfolio in Review

As of Q3 2018, C.V. Starr & Co held 12 positions worth $21.5M, down 8.5% from $23.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co withdrew a net $2.44M in Q3 2018, closing 2 positions. Its most notable exit was Williams Partners L.P., an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, C.V. Starr & Co opened a new position in Williams Companies worth $3.84M.

  • C.V. Starr & Co's largest Q3 2018 buy was Williams Companies: 141,127 shares worth $3.84M.
  • C.V. Starr & Co fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.83M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $21.5M portfolio in Q3 2018.
  • C.V. Starr & Co opened 1 new position and closed 2 in Q3 2018.
  • C.V. Starr & Co's portfolio value fell 8.5% quarter-over-quarter to $21.5M.

Based on C.V. Starr & Co's 13F filing for Q3 2018, filed 13 Dec 2018.