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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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$28.8B
| $189K | 0.08% |
+1,833
| New | +$179K |
|
|
AHRT
77
AH Realty Trust
AHRT
$517M
| $188K | 0.08% |
+12,046
| New | +$181K |
|
78
La-Z-Boy
LZB
$1.69B
| $186K | 0.07% |
+5,651
| New | +$178K |
|
79
United Bankshares
UBSI
$6.62B
| $184K | 0.07% |
+5,064
| New | +$183K |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $176K | 0.07% |
+3,825
| New | +$159K |
|
81
H.B. Fuller
FUL
$3.28B
| $175K | 0.07% |
+3,602
| New | +$173K |
|
82
EastGroup Properties
EGP
$10.9B
| $174K | 0.07% |
+1,558
| New | +$162K |
|
83
Snap-on
SNA
$21.5B
| $174K | 0.07% |
+1,111
| New | +$176K |
|
84
Leggett & Platt
LEG
$1.31B
| $168K | 0.07% |
+3,989
| New | +$168K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167K | 0.07% |
+3,227
| New | +$156K |
|
86
TransUnion
TRU
$15.3B
| $166K | 0.07% |
+2,477
| New | +$153K |
|
|
ADSW
87
DELISTED
Advanced Disposal Services Inc
ADSW
| $160K | 0.06% |
+5,731
| New | +$149K |
|
88
Service Corp International
SCI
$11.6B
| $158K | 0.06% |
+3,929
| New | +$164K |
|
89
Encompass Health
EHC
$12.4B
| $156K | 0.06% |
+3,352
| New | +$170K |
|
90
Cinemark Holdings
CNK
$4.32B
| $154K | 0.06% |
+3,851
| New | +$151K |
|
91
Xylem
XYL
$28.1B
| $154K | 0.06% |
+1,947
| New | +$142K |
|
92
Mid-America Apartment Communities
MAA
$15.7B
| $148K | 0.06% |
+1,351
| New | +$139K |
|
93
Minerals Technologies
MTX
$2.34B
| $147K | 0.06% |
+2,506
| New | +$143K |
|
94
Emcor
EME
$36B
| $146K | 0.06% |
+1,992
| New | +$135K |
|
95
Brunswick
BC
$5.28B
| $144K | 0.06% |
+2,856
| New | +$144K |
|
96
BorgWarner
BWA
$13.9B
| $144K | 0.06% |
+4,271
| New | +$148K |
|
|
AIMC
97
DELISTED
Altra Industrial Motion Corp
AIMC
| $144K | 0.06% |
+4,629
| New | +$140K |
|
98
Acuity Brands
AYI
$10.8B
| $141K | 0.06% |
+1,176
| New | +$146K |
|
99
FMC
FMC
$1.33B
| $135K | 0.05% |
+1,751
| New | +$128K |
|
100
Semtech
SMTC
$13B
| $131K | 0.05% |
+2,579
| New | +$133K |
|
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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.