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Highstar Capital Portfolio holdings

AUM $8.59M
1-Year Est. Return 3.82%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+3.82%
3 Year Est. Return
+8.47%
5 Year Est. Return
-15.59%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 97.96%
2 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
1
DELISTED
Advanced Disposal Services Inc
ADSW
$949M 97.96%
41,985,997
– –
KMI icon
2
Kinder Morgan
KMI
$71.9B
$19.8M 2.04%
908,699
– –

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Highstar Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Highstar Capital held 2 positions worth $969M, up 1.8% from $952M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Highstar Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, down from 98% a quarter earlier, followed by Energy.

  • Highstar Capital's ten largest holdings make up 100% of its $969M portfolio in Q1 2017.
  • Highstar Capital opened 0 new positions and closed 0 in Q1 2017.
  • Highstar Capital's portfolio value rose 1.8% quarter-over-quarter to $969M.

Based on Highstar Capital's 13F filing for Q1 2017, filed 15 May 2017.