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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
+41.49%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14M
AUM Growth
-$12.2M
Cap. Flow
-$13.4M
Cap. Flow %
-323.47%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$5.2M
2
WMB icon
Williams Companies
WMB
+$2M
3
KMI icon
Kinder Morgan
KMI
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.29M
5
FRC
First Republic Bank
FRC
+$864K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.14M 100%
30,000
– –
AMWD
2
DELISTED
American Woodmark
AMWD
– –
-114,008
Closed -$5.2M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-25,000
Closed -$466K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
– –
-90,000
Closed -$1.29M
ET icon
5
Energy Transfer Partners
ET
$70.1B
– –
-177,267
Closed -$815K
KMI icon
6
Kinder Morgan
KMI
$73.1B
– –
-92,631
Closed -$1.29M
MPLX icon
7
MPLX
MPLX
$59.5B
– –
-73,600
Closed -$855K
PAA icon
8
Plains All American Pipeline
PAA
$17.4B
– –
-70,000
Closed -$370K
WES icon
9
Western Midstream Partners
WES
$19.6B
– –
-76,250
Closed -$247K
WMB icon
10
Williams Companies
WMB
$90.5B
– –
-141,127
Closed -$2M
FRC
11
DELISTED
First Republic Bank
FRC
– –
-10,500
Closed -$864K

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C.V. Starr & Co's Q2 2020 Portfolio in Review

As of Q2 2020, C.V. Starr & Co held 11 positions worth $4.14M, down 75% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

C.V. Starr & Co withdrew a net $13.4M in Q2 2020, closing 10 positions. Its most notable exit was American Woodmark, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 50% a quarter earlier, followed by Energy and Real Estate.

  • C.V. Starr & Co fully exited American Woodmark in Q2 2020, selling an estimated $5.2M.
  • C.V. Starr & Co's ten largest holdings make up 100% of its $4.14M portfolio in Q2 2020.
  • C.V. Starr & Co opened 0 new positions and closed 10 in Q2 2020.
  • C.V. Starr & Co's portfolio value fell 75% quarter-over-quarter to $4.14M.

Based on C.V. Starr & Co's 13F filing for Q2 2020, filed 20 Jul 2020.