We are live on ! Find out more
SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
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
$1.1B
AUM Growth
-$19.3M
Cap. Flow
+$551K
Cap. Flow %
0.05%
Top 10 Hldgs %
91.07%
Holding
29
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.59M
2
OKS
Oneok Partners LP
OKS
+$812K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$702K
4
PAA icon
Plains All American Pipeline
PAA
+$586K
5
ANDX
Andeavor Logistics LP
ANDX
+$171K

Top Sells

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$528K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K

Sector Composition

Rank Sector Weight
1 Financials 76.13%
2 Energy 10.99%
3 Industrials 0.58%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.9M 0.17%
10,460
– –
HON icon
27
Honeywell
HON
$78.6B
$1.86M 0.17%
22,258
– –
GE icon
28
GE Aerospace
GE
$396B
$1.28M 0.12%
10,433
– –
PG icon
29
Procter & Gamble
PG
$342B
$837K 0.08%
10,000
– –
1
2

Similar funds

DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Starr International Company held 29 positions worth $1.1B, down 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Starr International Company opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Starr International Company added most to Buckeye Partners, L.P. in Q3 2014, an estimated $1.59M increase.
  • Starr International Company's biggest Q3 2014 reduction was BlackRock Energy and Resources Trust, cutting an estimated $1.3M.
  • Starr International Company's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2014.
  • Starr International Company opened 0 new positions and closed 0 in Q3 2014.
  • Starr International Company's portfolio value fell 1.7% quarter-over-quarter to $1.1B.

Based on Starr International Company's 13F filing for Q3 2014, filed 21 Oct 2014.