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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
+1.3%
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
$240M
AUM Growth
-$10.6M
(-4.2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
117
New
6
Increased
4
Reduced
–
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.9M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$7.34M |
| 4 |
Humana
HUM
|
+$7.15M |
| 5 |
Teladoc Health
TDOC
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$4.06M |
| 2 |
Post Holdings
POST
|
+$3.99M |
| 3 |
NewMarket
NEU
|
+$3.37M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$3.29M |
| 5 |
Copart
CPRT
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.96% |
| 2 | Healthcare | 10.43% |
| 3 | Financials | 7.1% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.1B
| $4.22M | 1.76% |
79,265
| – | – |
|
27
Kinder Morgan
KMI
$69.9B
| $4.15M | 1.73% |
198,576
| – | – |
|
28
RTX Corp
RTX
$294B
| $3.91M | 1.63% |
47,670
| – | – |
|
29
Honeywell
HON
$78.9B
| $3.49M | 1.45% |
21,220
| – | – |
|
30
Procter & Gamble
PG
$345B
| $3.29M | 1.37% |
30,000
| – | – |
|
31
Targa Resources
TRGP
$56.4B
| $3.26M | 1.36% |
83,057
| – | – |
|
32
Johnson & Johnson
JNJ
$614B
| $2.79M | 1.16% |
20,000
| – | – |
|
33
Genesis Energy
GEL
$1.85B
| $2.07M | 0.86% |
94,500
| – | – |
|
34
iShares Russell 2000 Value ETF
IWN
$14.7B
| $529K | 0.22% |
4,393
+2,540
| +137% | +$307K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $467K | 0.19% |
+5,045
| New | +$454K |
|
36
ACI Worldwide
ACIW
$5.82B
| – | – |
-3,408
| Closed | -$112K |
|
|
AHRT
37
AH Realty Trust
AHRT
$539M
| – | – |
-12,046
| Closed | -$188K |
|
38
Allegion
ALLE
$14.1B
| – | – |
-1,392
| Closed | -$126K |
|
39
Atmos Energy
ATO
$28.8B
| – | – |
-1,833
| Closed | -$189K |
|
40
Armstrong World Industries
AWI
$7.74B
| – | – |
-38,037
| Closed | -$3.02M |
|
41
Axalta
AXTA
$8.05B
| – | – |
-80,476
| Closed | -$2.03M |
|
42
Acuity Brands
AYI
$10.4B
| – | – |
-1,176
| Closed | -$141K |
|
43
Azenta
AZTA
$1.39B
| – | – |
-6,856
| Closed | -$201K |
|
44
Brunswick
BC
$5.41B
| – | – |
-2,856
| Closed | -$144K |
|
45
BorgWarner
BWA
$12.9B
| – | – |
-4,271
| Closed | -$144K |
|
|
CADE
46
DELISTED
Cadence Bank
CADE
| – | – |
-7,789
| Closed | -$220K |
|
47
Cinemark Holdings
CNK
$4.41B
| – | – |
-3,851
| Closed | -$154K |
|
|
48
Copart
CPRT
$27.2B
| – | – |
-216,084
| Closed | -$3.27M |
|
49
Carter's
CRI
$1.46B
| – | – |
-2,068
| Closed | -$208K |
|
50
Deckers Outdoor
DECK
$13.6B
| – | – |
-73,782
| Closed | -$1.81M |
|
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Starr International Company's Q2 2019 Portfolio in Review
As of Q2 2019, Starr International Company held 117 positions worth $240M, down 4.2% from $251M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Starr International Company withdrew a net $13.3M in Q2 2019, closing 82 positions. Its most notable exit was Usg, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Starr International Company opened a new position in State Street SPDR S&P 500 ETF Trust worth $25.3M.
- Starr International Company's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 86,500 shares worth $25.3M.
- Starr International Company added most to iShares Russell 2000 Value ETF in Q2 2019, an estimated $307K increase.
- Starr International Company fully exited Usg in Q2 2019, selling an estimated $4.06M.
- Starr International Company's ten largest holdings make up 53% of its $240M portfolio in Q2 2019.
- Starr International Company opened 6 new positions and closed 82 in Q2 2019.
- Starr International Company's portfolio value fell 4.2% quarter-over-quarter to $240M.
Based on Starr International Company's 13F filing for Q2 2019, filed 12 Jul 2019.