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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
-1.03%
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
$1.01B
AUM Growth
-$171M
Cap. Flow
-$155M
Cap. Flow %
-15.3%
Top 10 Hldgs %
91.68%
Holding
35
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$762K
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$674K
3
OKS
Oneok Partners LP
OKS
+$531K
4
PAA icon
Plains All American Pipeline
PAA
+$525K
5
GE icon
GE Aerospace
GE
+$515K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$64.1M
3
CO
Global Cord Blood Corporation
CO
+$7.5M
4
FLY
Fly Leasing Limited
FLY
+$7.49M
5
BAC icon
Bank of America
BAC
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 76.35%
2 Energy 9.88%
3 Industrials 0.66%
4 Healthcare 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.93M 0.19%
10,460
– –
HON icon
27
Honeywell
HON
$78.6B
$1.85M 0.18%
22,258
– –
GE icon
28
GE Aerospace
GE
$396B
$1.29M 0.13%
10,433
+4,173
+67% +$515K
PG icon
29
Procter & Gamble
PG
$341B
$806K 0.08%
10,000
– –
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$536K 0.05%
40,000
– –
CO
31
DELISTED
Global Cord Blood Corporation
CO
$334K 0.03%
83,573
-1,844,659
-96% -$7.5M
BAC icon
32
Bank of America
BAC
$442B
– –
-380,000
Closed -$5.92M
BKF icon
33
iShares MSCI BIC ETF
BKF
$78.4M
– –
-1,700,000
Closed -$64.1M
FLY
34
DELISTED
Fly Leasing Limited
FLY
– –
-466,186
Closed -$7.49M
CCME
35
DELISTED
CHINA MEDIAEXPRESS HOLDINGS INC COM STK (DE)
CCME
– –
-3,045,455
Closed -$61K
1
2

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AA
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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
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VNB
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Starr International Company's Q1 2014 Portfolio in Review

As of Q1 2014, Starr International Company held 35 positions worth $1.01B, down 14% from $1.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Starr International Company withdrew a net $155M in Q1 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI BIC ETF, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 67% a quarter earlier, followed by Energy and Industrials.

Against the trend, Starr International Company added an estimated $762K to American Midstream Partners, LP.

  • Starr International Company added most to American Midstream Partners, LP in Q1 2014, an estimated $762K increase.
  • Starr International Company's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $72.6M.
  • Starr International Company fully exited iShares MSCI BIC ETF in Q1 2014, selling an estimated $64.1M.
  • Starr International Company's ten largest holdings make up 92% of its $1.01B portfolio in Q1 2014.
  • Starr International Company opened 0 new positions and closed 4 in Q1 2014.
  • Starr International Company's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Starr International Company's 13F filing for Q1 2014, filed 14 May 2014.