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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
+11.23%
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
$1.12B
AUM Growth
+$103M
Cap. Flow
-$6.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
91.43%
Holding
31
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$582K
2
OKS
Oneok Partners LP
OKS
+$321K
3
PAA icon
Plains All American Pipeline
PAA
+$284K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.25M
5
BWP
Boardwalk Pipeline Partners
BWP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 75.59%
2 Energy 10.35%
3 Industrials 0.6%
4 Healthcare 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.86M 0.17%
22,258
– –
IBM icon
27
IBM
IBM
$211B
$1.81M 0.16%
10,460
– –
GE icon
28
GE Aerospace
GE
$374B
$1.31M 0.12%
10,433
– –
PG icon
29
Procter & Gamble
PG
$336B
$786K 0.07%
10,000
– –
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-40,000
Closed -$536K
CO
31
DELISTED
Global Cord Blood Corporation
CO
– –
-83,573
Closed -$334K
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
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VNB
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Starr International Company's Q2 2014 Portfolio in Review

As of Q2 2014, Starr International Company held 31 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starr International Company's Q2 2014 filing shows 3 increased, 5 reduced and 2 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $2.09M.

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

  • Starr International Company added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014, an estimated $582K increase.
  • Starr International Company's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.09M.
  • Starr International Company fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $536K.
  • Starr International Company's ten largest holdings make up 91% of its $1.12B portfolio in Q2 2014.
  • Starr International Company opened 0 new positions and closed 2 in Q2 2014.
  • Starr International Company's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Starr International Company's 13F filing for Q2 2014, filed 7 Aug 2014.