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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
+28.44%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
+$12.8M
Cap. Flow
+$8.83M
Cap. Flow %
28.74%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$8.52M
2
WES icon
Western Midstream Partners
WES
+$2.42M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 57.85%
2 Consumer Discretionary 39.34%
3 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
1
DELISTED
American Woodmark
AMWD
$9.42M 30.65%
+114,008
New +$8.52M
WMB icon
2
Williams Companies
WMB
$90.5B
$4.05M 13.19%
141,127
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$2.73M 8.87%
177,267
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$2.67M 8.69%
30,000
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.62M 8.52%
90,000
– –
MPLX icon
6
MPLX
MPLX
$59.5B
$2.42M 7.88%
73,600
– –
WES icon
7
Western Midstream Partners
WES
$19.6B
$2.39M 7.78%
+76,250
New +$2.42M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$1.85M 6.03%
92,631
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$1.72M 5.58%
70,000
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$864K 2.81%
25,000
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
– –
-50,000
Closed -$2.11M

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C.V. Starr & Co's Q1 2019 Portfolio in Review

As of Q1 2019, C.V. Starr & Co held 11 positions worth $30.7M, up 72% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co deployed $8.83M of net new capital in Q1 2019, opening 2 new positions. Its largest new stake was American Woodmark: 114,008 shares worth $9.42M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the most notable exit was Western Gas Partners Lp, an estimated $2.11M sold.

  • C.V. Starr & Co's largest Q1 2019 buy was American Woodmark: 114,008 shares worth $9.42M.
  • C.V. Starr & Co fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $2.11M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $30.7M portfolio in Q1 2019.
  • C.V. Starr & Co opened 2 new positions and closed 1 in Q1 2019.
  • C.V. Starr & Co's portfolio value rose 72% quarter-over-quarter to $30.7M.

Based on C.V. Starr & Co's 13F filing for Q1 2019, filed 25 Apr 2019.