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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
+2.01%
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
-$21.9M
Cap. Flow
-$27.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
95.15%
Holding
29
New
–
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.9M
3
OKS
Oneok Partners LP
OKS
+$1.34M
4
ET icon
Energy Transfer Partners
ET
+$1.15M
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.52M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 80.54%
2 Energy 10.01%
3 Industrials 0.62%
4 Healthcare 0.19%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-242,280
Closed -$10.1M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-159,070
Closed -$10.2M
IBM icon
28
IBM
IBM
$222B
– –
-10,460
Closed -$1.9M
EPB
29
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-90,000
Closed -$3.61M
1
2

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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
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CCFM
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VNB
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Starr International Company's Q4 2014 Portfolio in Review

As of Q4 2014, Starr International Company held 29 positions worth $1.07B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Starr International Company's Q4 2014 filing shows 7 increased, 1 reduced and 6 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $12.1M increase.
  • Starr International Company's biggest Q4 2014 reduction was American International, cutting an estimated $13.5K.
  • Starr International Company fully exited iShares Select Dividend ETF in Q4 2014, selling an estimated $10.6M.
  • Starr International Company's ten largest holdings make up 95% of its $1.07B portfolio in Q4 2014.
  • Starr International Company opened 0 new positions and closed 6 in Q4 2014.
  • Starr International Company's portfolio value fell 2% quarter-over-quarter to $1.07B.

Based on Starr International Company's 13F filing for Q4 2014, filed 2 Feb 2015.