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Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
-39.69%
3 Year Est. Return
-26.08%
5 Year Est. Return
-43.79%
10 Year Est. Return
-39.24%
AUM
$988M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow %
97.56%
Top 10 Hldgs %
91.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$663M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$60.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.43%
2 Energy 8.35%
3 Industrials 1.67%
4 Healthcare 1.5%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CO
26
DELISTED
Global Cord Blood Corporation
CO
$2.71M 0.27%
+964,116
New +$2.75M
AMID
27
DELISTED
American Midstream Partners, LP
AMID
$1.73M 0.18%
+80,100
New +$1.56M
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
$1.21M 0.12%
+40,000
New +$1.2M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$859K 0.09%
+10,000
New +$849K
HON icon
30
Honeywell
HON
$77B
$793K 0.08%
+11,129
New +$767K
CCME
31
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
$61K 0.01%
+3,045,455
New +$61K
1
2

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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Starr International Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Starr International Company, which disclosed 31 positions worth $988M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is American International: 15,463,715 shares worth $691M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, followed by Energy and Industrials.

  • Starr International Company's largest Q2 2013 buy was American International: 15,463,715 shares worth $691M.
  • Starr International Company's ten largest holdings make up 92% of its $988M portfolio in Q2 2013.
  • Starr International Company disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Starr International Company's 13F filing for Q2 2013, filed 14 Aug 2013.