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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 | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$14.2B
| $1.5M | 0.6% |
+33,672
| New | +$1.49M |
|
52
Sensata Technologies
ST
$6.79B
| $1.46M | 0.58% |
+36,458
| New | +$1.73M |
|
53
MBIA
MBI
$260M
| $1.44M | 0.57% |
+151,185
| New | +$1.48M |
|
54
Hasbro
HAS
$13.2B
| $1.23M | 0.49% |
+14,436
| New | +$1.26M |
|
55
Perrigo
PRGO
$1.78B
| $1.2M | 0.48% |
+27,960
| New | +$1.31M |
|
56
Mohawk Industries
MHK
$9.22B
| $1.12M | 0.45% |
+8,900
| New | +$1.16M |
|
57
Spectrum Brands
SPB
$2.07B
| $1.12M | 0.45% |
+20,462
| New | +$1.09M |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.2% |
+12,653
| New | +$502K |
|
59
Independent Bank
INDB
$3.99B
| $265K | 0.11% |
+3,271
| New | +$259K |
|
|
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
| $231K | 0.09% |
+3,220
| New | +$239K |
|
61
iShares Russell 2000 Value ETF
IWN
$14.6B
| $222K | 0.09% |
+1,853
| New | +$221K |
|
|
CADE
62
DELISTED
Cadence Bank
CADE
| $220K | 0.09% |
+7,789
| New | +$231K |
|
63
ICU Medical
ICUI
$4.61B
| $220K | 0.09% |
+918
| New | +$220K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $218K | 0.09% |
+4,856
| New | +$203K |
|
65
MKS Inc
MKSI
$20.6B
| $209K | 0.08% |
+2,251
| New | +$182K |
|
66
Carter's
CRI
$1.47B
| $208K | 0.08% |
+2,068
| New | +$185K |
|
67
TD Synnex
SNX
$20.2B
| $207K | 0.08% |
+4,344
| New | +$205K |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $206K | 0.08% |
+5,479
| New | +$212K |
|
69
Steris
STE
$23.1B
| $205K | 0.08% |
+1,602
| New | +$189K |
|
70
Azenta
AZTA
$1.48B
| $201K | 0.08% |
+6,856
| New | +$206K |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $197K | 0.08% |
+3,567
| New | +$198K |
|
72
Littelfuse
LFUS
$11.6B
| $196K | 0.08% |
+1,075
| New | +$198K |
|
73
Ingevity
NGVT
$2.68B
| $193K | 0.08% |
+1,830
| New | +$184K |
|
74
Pebblebrook Hotel Trust
PEB
$2.05B
| $193K | 0.08% |
+6,198
| New | +$195K |
|
75
Matador Resources
MTDR
$6.09B
| $192K | 0.08% |
+9,945
| New | +$185K |
|
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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.