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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
+15.21%
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
$251M
AUM Growth
+$130M
(+107%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.22%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.2M |
| 3 |
Bain Capital Specialty
BCSF
|
+$13.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.56M |
| 5 |
Western Midstream Partners
WES
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$18M |
| 2 |
American International
AIG
|
+$9.55M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.95M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.25% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 8.85% |
| 4 | Materials | 6.3% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American International
AIG
$42.4B
| $3.41M | 1.36% |
79,265
-223,364
| -74% | -$9.55M |
|
27
NewMarket
NEU
$8.21B
| $3.37M | 1.34% |
+7,761
| New | +$3.28M |
|
28
Old Dominion Freight Line
ODFL
$43.8B
| $3.29M | 1.31% |
+68,256
| New | +$3.19M |
|
29
Copart
CPRT
$26.9B
| $3.27M | 1.3% |
+216,084
| New | +$2.94M |
|
30
Honeywell
HON
$76.3B
| $3.18M | 1.27% |
21,220
| – | – |
|
31
Lamb Weston
LW
$7.16B
| $3.17M | 1.27% |
+42,344
| New | +$3M |
|
32
Procter & Gamble
PG
$342B
| $3.12M | 1.24% |
30,000
| – | – |
|
33
Armstrong World Industries
AWI
$7.78B
| $3.02M | 1.2% |
+38,037
| New | +$2.65M |
|
34
Martin Marietta Materials
MLM
$32.3B
| $2.97M | 1.19% |
+14,783
| New | +$2.76M |
|
|
AIG.WS
35
DELISTED
American International Group, Inc.
AIG.WS
| $2.95M | 1.18% |
526,062
-2,766,251
| -84% | -$18M |
|
36
White Mountains Insurance
WTM
$5.3B
| $2.86M | 1.14% |
+3,092
| New | +$2.8M |
|
37
Johnson & Johnson
JNJ
$619B
| $2.8M | 1.11% |
20,000
| – | – |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $2.71M | 1.08% |
+53,967
| New | +$2.15M |
|
39
CarMax
KMX
$8.24B
| $2.63M | 1.05% |
+37,642
| New | +$2.32M |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $2.58M | 1.03% |
+77,080
| New | +$2.43M |
|
41
Energizer
ENR
$1.48B
| $2.46M | 0.98% |
+54,843
| New | +$2.53M |
|
42
Genesis Energy
GEL
$1.86B
| $2.2M | 0.88% |
94,500
| – | – |
|
43
Axalta
AXTA
$8.03B
| $2.03M | 0.81% |
+80,476
| New | +$2.07M |
|
44
MSC Industrial Direct
MSM
$6.92B
| $1.96M | 0.78% |
+23,698
| New | +$1.95M |
|
45
Entegris
ENTG
$21.8B
| $1.85M | 0.74% |
+51,905
| New | +$1.73M |
|
46
Dollar Tree
DLTR
$24.9B
| $1.83M | 0.73% |
+17,434
| New | +$1.71M |
|
47
Deckers Outdoor
DECK
$13.3B
| $1.81M | 0.72% |
+73,782
| New | +$1.68M |
|
48
First Industrial Realty Trust
FR
$8.4B
| $1.76M | 0.7% |
+49,823
| New | +$1.64M |
|
49
Sturm, Ruger & Co
RGR
$604M
| $1.68M | 0.67% |
+31,651
| New | +$1.73M |
|
50
Unifirst Corp
UNF
$5.22B
| $1.67M | 0.66% |
+10,860
| New | +$1.53M |
|
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Starr International Company's Q1 2019 Portfolio in Review
As of Q1 2019, Starr International Company held 115 positions worth $251M, up 107% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Starr International Company deployed $108M of net new capital in Q1 2019, opening 94 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 159,280 shares worth $17.1M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 47% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was American International Group, Inc., an estimated $18M trimmed.
- Starr International Company's largest Q1 2019 buy was Vanguard Morningstar Value ETF: 159,280 shares worth $17.1M.
- Starr International Company's biggest Q1 2019 reduction was American International Group, Inc., cutting an estimated $18M.
- Starr International Company fully exited State Street Technology Select Sector SPDR ETF in Q1 2019, selling an estimated $9.2M.
- Starr International Company's ten largest holdings make up 40% of its $251M portfolio in Q1 2019.
- Starr International Company opened 94 new positions and closed 4 in Q1 2019.
- Starr International Company's portfolio value rose 107% quarter-over-quarter to $251M.
Based on Starr International Company's 13F filing for Q1 2019, filed 30 Apr 2019.