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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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.7B
| – | – |
-17,434
| Closed | -$1.83M |
|
52
EastGroup Properties
EGP
$10.9B
| – | – |
-1,558
| Closed | -$174K |
|
53
Encompass Health
EHC
$11B
| – | – |
-3,352
| Closed | -$156K |
|
54
Emcor
EME
$36.3B
| – | – |
-1,992
| Closed | -$146K |
|
55
Energizer
ENR
$1.54B
| – | – |
-54,843
| Closed | -$2.46M |
|
56
Entegris
ENTG
$22.2B
| – | – |
-51,905
| Closed | -$1.85M |
|
57
FMC
FMC
$1.35B
| – | – |
-1,751
| Closed | -$135K |
|
58
First Industrial Realty Trust
FR
$8.51B
| – | – |
-49,823
| Closed | -$1.76M |
|
59
H.B. Fuller
FUL
$3.2B
| – | – |
-3,602
| Closed | -$175K |
|
60
Hasbro
HAS
$12.9B
| – | – |
-14,436
| Closed | -$1.23M |
|
61
Horace Mann Educators
HMN
$2.1B
| – | – |
-3,072
| Closed | -$108K |
|
62
ICU Medical
ICUI
$4.16B
| – | – |
-918
| Closed | -$220K |
|
63
Independent Bank
INDB
$4.08B
| – | – |
-3,271
| Closed | -$265K |
|
64
Ingredion
INGR
$6.51B
| – | – |
-1,138
| Closed | -$108K |
|
65
CarMax
KMX
$8.04B
| – | – |
-37,642
| Closed | -$2.63M |
|
|
MZTI
66
The Marzetti Company
MZTI
$3.05B
| – | – |
-67
| Closed | -$10K |
|
67
Leggett & Platt
LEG
$1.4B
| – | – |
-3,989
| Closed | -$168K |
|
68
Littelfuse
LFUS
$11.7B
| – | – |
-1,075
| Closed | -$196K |
|
69
Lamb Weston
LW
$7.33B
| – | – |
-42,344
| Closed | -$3.17M |
|
70
La-Z-Boy
LZB
$1.66B
| – | – |
-5,651
| Closed | -$186K |
|
71
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-1,351
| Closed | -$148K |
|
72
MBIA
MBI
$270M
| – | – |
-151,185
| Closed | -$1.44M |
|
73
Magnolia Oil & Gas
MGY
$5.62B
| – | – |
-10,027
| Closed | -$120K |
|
74
Mohawk Industries
MHK
$9.19B
| – | – |
-8,900
| Closed | -$1.12M |
|
75
MKS Inc
MKSI
$21.1B
| – | – |
-2,251
| Closed | -$209K |
|
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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.