CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+28.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.7M
AUM Growth
+$30.7M
(+72%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
31.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
American Woodmark
AMWD
|
$9.42M |
| 2 |
Western Midstream Partners
WES
|
$2.39M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$2.11M |
Sector Composition
| 1 | Energy | 57.85% |
| 2 | Consumer Discretionary | 39.34% |
| 3 | Real Estate | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Woodmark
AMWD
$941M
| $9.42M | 30.65% |
+114,008
| New | +$9.42M |
|
2
Williams Companies
WMB
$70.7B
| $4.05M | 13.19% |
141,127
| – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $2.73M | 8.87% |
177,267
| – | – |
|
4
Amazon
AMZN
$2.44T
| $2.67M | 8.69% |
1,500
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.62M | 8.52% |
90,000
| – | – |
|
6
MPLX
MPLX
$51.8B
| $2.42M | 7.88% |
73,600
| – | – |
|
|
7
Western Midstream Partners
WES
$15B
| $2.39M | 7.78% |
+76,250
| New | +$2.39M |
|
8
Kinder Morgan
KMI
$60B
| $1.85M | 6.03% |
92,631
| – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.72M | 5.58% |
70,000
| – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $864K | 2.81% |
25,000
| – | – |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| – | – |
-50,000
| Closed | -$2.11M |
|