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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
-40.45%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$14.1M
Cap. Flow
+$1.11M
Cap. Flow %
6.81%
Top 10 Hldgs %
98.49%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$1.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.79%
2 Energy 42.06%
3 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
1
DELISTED
American Woodmark
AMWD
$5.2M 31.85%
114,008
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$2.92M 17.93%
30,000
– –
WMB icon
3
Williams Companies
WMB
$90.5B
$2M 12.24%
141,127
– –
KMI icon
4
Kinder Morgan
KMI
$73.1B
$1.29M 7.9%
92,631
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$1.29M 7.89%
90,000
– –
FRC
6
DELISTED
First Republic Bank
FRC
$864K 5.3%
+10,500
New +$1.11M
MPLX icon
7
MPLX
MPLX
$59.5B
$855K 5.24%
73,600
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$815K 5%
177,267
– –
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$466K 2.86%
25,000
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$370K 2.27%
70,000
– –
WES icon
11
Western Midstream Partners
WES
$19.6B
$247K 1.51%
76,250
– –

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VFA
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KWM
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SCGDR
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KC
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WIA
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C.V. Starr & Co's Q1 2020 Portfolio in Review

As of Q1 2020, C.V. Starr & Co held 11 positions worth $16.3M, down 46% from $30.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

C.V. Starr & Co deployed $1.11M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was First Republic Bank: 10,500 shares worth $864K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Energy and Real Estate.

  • C.V. Starr & Co's largest Q1 2020 buy was First Republic Bank: 10,500 shares worth $864K.
  • C.V. Starr & Co's ten largest holdings make up 98% of its $16.3M portfolio in Q1 2020.
  • C.V. Starr & Co opened 1 new position and closed 0 in Q1 2020.
  • C.V. Starr & Co's portfolio value fell 46% quarter-over-quarter to $16.3M.

Based on C.V. Starr & Co's 13F filing for Q1 2020, filed 9 Apr 2020.