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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
-16.19%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$3.6M
Cap. Flow
-$148K
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.02M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 71.14%
2 Consumer Discretionary 12.6%
3 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.5B
$3.11M 17.4%
141,127
– –
ET icon
2
Energy Transfer Partners
ET
$70.1B
$2.34M 13.09%
177,267
+67,037
+61% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.25M 12.6%
30,000
– –
MPLX icon
4
MPLX
MPLX
$59.5B
$2.23M 12.47%
73,600
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.21M 12.37%
90,000
– –
WES
6
DELISTED
Western Gas Partners Lp
WES
$2.11M 11.81%
50,000
– –
KMI icon
7
Kinder Morgan
KMI
$73.1B
$1.43M 7.97%
92,631
– –
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
$1.4M 7.84%
70,000
– –
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$797K 4.46%
25,000
– –
ETP
10
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-52,372
Closed -$1.17M

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C.V. Starr & Co's Q4 2018 Portfolio in Review

As of Q4 2018, C.V. Starr & Co held 10 positions worth $17.9M, down 17% from $21.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co's Q4 2018 filing shows 1 increased and 1 closed positions. The largest sale was Energy Transfer Partners, L.P., an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • C.V. Starr & Co added most to Energy Transfer Partners in Q4 2018, an estimated $1.02M increase.
  • C.V. Starr & Co fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.17M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $17.9M portfolio in Q4 2018.
  • C.V. Starr & Co opened 0 new positions and closed 1 in Q4 2018.
  • C.V. Starr & Co's portfolio value fell 17% quarter-over-quarter to $17.9M.

Based on C.V. Starr & Co's 13F filing for Q4 2018, filed 1 Feb 2019.