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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
Cap. Flow
+$108M
Cap. Flow %
43.22%
Top 10 Hldgs %
39.55%
Holding
115
New
94
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.2M
3
BCSF icon
Bain Capital Specialty
BCSF
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.56M
5
WES icon
Western Midstream Partners
WES
+$5.83M

Top Sells

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$18M
2
AIG icon
American International
AIG
+$9.55M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.2M
4
SPY icon
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
ALLE icon
101
Allegion
ALLE
$14.4B
$126K 0.05%
+1,392
New +$121K
MAGN
102
Magnera Corp
MAGN
$460M
$122K 0.05%
+662
New +$112K
MGY icon
103
Magnolia Oil & Gas
MGY
$5.94B
$120K 0.05%
+10,027
New +$122K
ACIW icon
104
ACI Worldwide
ACIW
$5.42B
$112K 0.04%
+3,408
New +$104K
CPE
105
DELISTED
Callon Petroleum Company
CPE
$109K 0.04%
+1,438
New +$111K
HMN icon
106
Horace Mann Educators
HMN
$2.11B
$108K 0.04%
+3,072
New +$119K
INGR icon
107
Ingredion
INGR
$6.58B
$108K 0.04%
+1,138
New +$108K
AGR
108
DELISTED
Avangrid, Inc.
AGR
$87K 0.03%
+1,734
New +$85.5K
MSA icon
109
Mine Safety
MSA
$7.49B
$71K 0.03%
+690
New +$69.5K
LTHM
110
DELISTED
Livent Corporation
LTHM
$15K 0.01%
+1,188
New +$15.5K
MZTI
111
The Marzetti Company
MZTI
$3.11B
$10K ﹤0.01%
+67
New +$10.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-35,800
Closed -$8.95M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-297,000
Closed -$9.2M
AMID
114
DELISTED
American Midstream Partners, LP
AMID
– –
-100,000
Closed -$303K
WES
115
DELISTED
Western Gas Partners Lp
WES
– –
-120,408
Closed -$5.08M
1 2 3 4
5

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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 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.