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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
-1.39%
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
$228M
AUM Growth
-$11.8M
Cap. Flow
-$7.98M
Cap. Flow %
-3.49%
Top 10 Hldgs %
62.74%
Holding
35
New
–
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
MPLX icon
MPLX
MPLX
+$5.15M
3
BCSF icon
Bain Capital Specialty
BCSF
+$285K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.48M
2
UNH icon
UnitedHealth
UNH
+$7.44M
3
TDOC icon
Teladoc Health
TDOC
+$7.35M
4
ANDX
Andeavor Logistics LP
ANDX
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$529K

Sector Composition

Rank Sector Weight
1 Energy 29.79%
2 Financials 7.76%
3 Industrials 3.27%
4 Consumer Staples 1.63%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$3.38M 1.48%
21,220
– –
TRGP icon
27
Targa Resources
TRGP
$57.6B
$3.34M 1.46%
83,057
– –
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.59M 1.13%
20,000
– –
GEL icon
29
Genesis Energy
GEL
$1.86B
$2.03M 0.89%
94,500
– –
HUM icon
30
Humana
HUM
$44.1B
– –
-28,200
Closed -$7.48M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,393
Closed -$529K
TDOC icon
32
Teladoc Health
TDOC
$1.21B
– –
-110,700
Closed -$7.35M
UNH icon
33
UnitedHealth
UNH
$367B
– –
-30,500
Closed -$7.44M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,045
Closed -$467K
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
– –
-155,000
Closed -$5.63M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Starr International Company held 35 positions worth $228M, down 4.9% from $240M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Starr International Company withdrew a net $7.98M in Q3 2019, closing 6 positions and reducing 1 holding. Its most notable exit was Humana, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starr International Company added an estimated $15.5M to State Street SPDR S&P 500 ETF Trust.

  • Starr International Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $15.5M increase.
  • Starr International Company's biggest Q3 2019 reduction was American International, cutting an estimated $60.8K.
  • Starr International Company fully exited Humana in Q3 2019, selling an estimated $7.48M.
  • Starr International Company's ten largest holdings make up 63% of its $228M portfolio in Q3 2019.
  • Starr International Company opened 0 new positions and closed 6 in Q3 2019.
  • Starr International Company's portfolio value fell 4.9% quarter-over-quarter to $228M.

Based on Starr International Company's 13F filing for Q3 2019, filed 11 Oct 2019.