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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
+7.92%
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
$1.07B
AUM Growth
+$86.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
91.62%
Holding
34
New
3
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
EPD icon
Enterprise Products Partners
EPD
+$1.22M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$828K

Top Sells

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$209K

Sector Composition

Rank Sector Weight
1 Financials 70.47%
2 Energy 8.16%
3 Healthcare 1.88%
4 Industrials 1.51%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$296B
$3.23M 0.3%
47,670
– –
IBM icon
27
IBM
IBM
$222B
$1.85M 0.17%
+10,460
New +$1.9M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.73M 0.16%
20,000
+10,000
+100% +$897K
HON icon
29
Honeywell
HON
$78.3B
$1.66M 0.15%
22,258
+11,129
+100% +$826K
AMID
30
DELISTED
American Midstream Partners, LP
AMID
$1.4M 0.13%
70,100
-10,000
-12% -$209K
BWP
31
DELISTED
Boardwalk Pipeline Partners
BWP
$1.22M 0.11%
40,000
– –
PG icon
32
Procter & Gamble
PG
$338B
$756K 0.07%
+10,000
New +$796K
GE icon
33
GE Aerospace
GE
$396B
$717K 0.07%
+6,260
New +$718K
CCME
34
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
$61K 0.01%
3,045,455
– –
1
2

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CVSCT
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Starr International Company's Q3 2013 Portfolio in Review

As of Q3 2013, Starr International Company held 34 positions worth $1.07B, up 8.7% from $988M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Starr International Company's Q3 2013 filing shows 3 new, 9 increased and 1 reduced positions. Its largest new stake was IBM: 10,460 shares worth $1.85M. The largest sale was American Midstream Partners, LP, an estimated $209K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Starr International Company's largest Q3 2013 buy was IBM: 10,460 shares worth $1.85M.
  • Starr International Company added most to Enterprise Products Partners in Q3 2013, an estimated $1.22M increase.
  • Starr International Company's biggest Q3 2013 reduction was American Midstream Partners, LP, cutting an estimated $209K.
  • Starr International Company's ten largest holdings make up 92% of its $1.07B portfolio in Q3 2013.
  • Starr International Company opened 3 new positions and closed 0 in Q3 2013.
  • Starr International Company's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Starr International Company's 13F filing for Q3 2013, filed 14 Nov 2013.