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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
+4.55%
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
$1.18B
AUM Growth
+$108M
Cap. Flow
+$59.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
90.88%
Holding
36
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.3M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$32.4M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$12.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
5
CO
Global Cord Blood Corporation
CO
+$3.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
CCM
Concord Medical Services
CCM
+$18.5M
3
FLY
Fly Leasing Limited
FLY
+$4.46M
4
AIG icon
American International
AIG
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 67.25%
2 Energy 7.88%
3 Industrials 1.15%
4 Technology 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$3.41M 0.29%
47,670
– –
EPB
27
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.24M 0.27%
90,000
– –
AMID
28
DELISTED
American Midstream Partners, LP
AMID
$1.9M 0.16%
70,100
– –
IBM icon
29
IBM
IBM
$222B
$1.88M 0.16%
10,460
– –
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$1.83M 0.15%
20,000
– –
HON icon
31
Honeywell
HON
$78.9B
$1.83M 0.15%
22,258
– –
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.09%
40,000
– –
GE icon
33
GE Aerospace
GE
$391B
$841K 0.07%
6,260
– –
PG icon
34
Procter & Gamble
PG
$345B
$814K 0.07%
10,000
– –
CCME
35
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
$61K 0.01%
3,045,455
– –
CCM
36
Concord Medical Services
CCM
$20M
– –
-395,328
Closed -$18.5M
1
2

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AA
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Starr International Company held 36 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starr International Company deployed $59.8M of net new capital in Q4 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock Energy and Resources Trust: 497,174 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.8M trimmed.

  • Starr International Company's largest Q4 2013 buy was BlackRock Energy and Resources Trust: 497,174 shares worth $12.1M.
  • Starr International Company added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $51.3M increase.
  • Starr International Company's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.8M.
  • Starr International Company fully exited Concord Medical Services in Q4 2013, selling an estimated $18.5M.
  • Starr International Company's ten largest holdings make up 91% of its $1.18B portfolio in Q4 2013.
  • Starr International Company opened 2 new positions and closed 1 in Q4 2013.
  • Starr International Company's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Starr International Company's 13F filing for Q4 2013, filed 10 Feb 2014.