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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
+7.93%
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
+$75.4M
Cap. Flow
-$3.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
97.18%
Holding
26
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.84M
2
MPLX icon
MPLX
MPLX
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.41M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
AIG icon
American International
AIG
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 85.27%
2 Energy 6.03%
3 Industrials 0.58%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-232,262
Closed -$7.41M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Starr International Company held 26 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Starr International Company's Q4 2015 filing shows 3 new, 2 reduced and 3 closed positions. Its largest new stake was Williams Partners L.P.: 194,668 shares worth $5.42M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's largest Q4 2015 buy was Williams Partners L.P.: 194,668 shares worth $5.42M.
  • Starr International Company's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.3M.
  • Starr International Company fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2015, selling an estimated $7.41M.
  • Starr International Company's ten largest holdings make up 97% of its $1.12B portfolio in Q4 2015.
  • Starr International Company opened 3 new positions and closed 3 in Q4 2015.
  • Starr International Company's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Starr International Company's 13F filing for Q4 2015, filed 11 Feb 2016.