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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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$32.3B
| – | – |
-14,783
| Closed | -$2.97M |
|
77
Mine Safety
MSA
$7.48B
| – | – |
-690
| Closed | -$71K |
|
78
MSC Industrial Direct
MSM
$6.92B
| – | – |
-23,698
| Closed | -$1.96M |
|
79
Matador Resources
MTDR
$6.04B
| – | – |
-9,945
| Closed | -$192K |
|
80
Minerals Technologies
MTX
$2.34B
| – | – |
-2,506
| Closed | -$147K |
|
|
81
NewMarket
NEU
$8.21B
| – | – |
-7,761
| Closed | -$3.37M |
|
82
Ingevity
NGVT
$2.66B
| – | – |
-1,830
| Closed | -$193K |
|
|
83
Old Dominion Freight Line
ODFL
$44B
| – | – |
-68,256
| Closed | -$3.29M |
|
84
Penske Automotive Group
PAG
$14.2B
| – | – |
-33,672
| Closed | -$1.5M |
|
85
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-6,198
| Closed | -$193K |
|
|
86
Post Holdings
POST
$4.09B
| – | – |
-55,789
| Closed | -$3.99M |
|
87
Perrigo
PRGO
$1.74B
| – | – |
-27,960
| Closed | -$1.2M |
|
88
Sturm, Ruger & Co
RGR
$604M
| – | – |
-31,651
| Closed | -$1.68M |
|
89
Service Corp International
SCI
$11.6B
| – | – |
-3,929
| Closed | -$158K |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| – | – |
-3,825
| Closed | -$176K |
|
91
Semtech
SMTC
$12.6B
| – | – |
-2,579
| Closed | -$131K |
|
92
Snap-on
SNA
$21.5B
| – | – |
-1,111
| Closed | -$174K |
|
93
TD Synnex
SNX
$20.7B
| – | – |
-4,344
| Closed | -$207K |
|
94
Spectrum Brands
SPB
$2.03B
| – | – |
-20,462
| Closed | -$1.12M |
|
95
Sensata Technologies
ST
$6.74B
| – | – |
-36,458
| Closed | -$1.46M |
|
96
Steris
STE
$22.6B
| – | – |
-1,602
| Closed | -$205K |
|
97
TransUnion
TRU
$15.2B
| – | – |
-2,477
| Closed | -$166K |
|
98
United Bankshares
UBSI
$6.65B
| – | – |
-5,064
| Closed | -$184K |
|
99
Unifirst Corp
UNF
$5.22B
| – | – |
-10,860
| Closed | -$1.67M |
|
100
White Mountains Insurance
WTM
$5.3B
| – | – |
-3,092
| Closed | -$2.86M |
|
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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.