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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
-4.24%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$1.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 53.37%
2 Consumer Discretionary 43.56%
3 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
1
DELISTED
American Woodmark
AMWD
$10.1M 34.66%
114,008
– –
WMB icon
2
Williams Companies
WMB
$90.5B
$3.4M 11.61%
141,127
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$2.6M 8.9%
30,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.57M 8.79%
90,000
– –
ET icon
5
Energy Transfer Partners
ET
$70.1B
$2.32M 7.93%
177,267
– –
MPLX icon
6
MPLX
MPLX
$59.5B
$2.06M 7.05%
73,600
– –
KMI icon
7
Kinder Morgan
KMI
$73.1B
$1.91M 6.53%
92,631
– –
WES icon
8
Western Midstream Partners
WES
$19.6B
$1.9M 6.49%
76,250
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.4B
$1.45M 4.97%
70,000
– –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$2.82B
$896K 3.06%
25,000
– –

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C.V. Starr & Co's Q3 2019 Portfolio in Review

As of Q3 2019, C.V. Starr & Co held 10 positions worth $29.2M, down 5% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $29.2M portfolio in Q3 2019.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2019.
  • C.V. Starr & Co's portfolio value fell 5% quarter-over-quarter to $29.2M.

Based on C.V. Starr & Co's 13F filing for Q3 2019, filed 11 Oct 2019.