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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
Cap. Flow
-$13.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
53.04%
Holding
117
New
6
Increased
4
Reduced
–
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.7M
3
UNH icon
UnitedHealth
UNH
+$7.34M
4
HUM icon
Humana
HUM
+$7.15M
5
TDOC icon
Teladoc Health
TDOC
+$6.45M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$4.06M
2
POST icon
Post Holdings
POST
+$3.99M
3
NEU icon
NewMarket
NEU
+$3.37M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.29M
5
CPRT icon
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
XYL icon
101
Xylem
XYL
$28.3B
– –
-1,947
Closed -$154K
MAGN
102
Magnera Corp
MAGN
$447M
– –
-662
Closed -$122K
AGR
103
DELISTED
Avangrid, Inc.
AGR
– –
-1,734
Closed -$87K
CPE
104
DELISTED
Callon Petroleum Company
CPE
– –
-1,438
Closed -$109K
LTHM
105
DELISTED
Livent Corporation
LTHM
– –
-1,188
Closed -$15K
PACW
106
DELISTED
PacWest Bancorp
PACW
– –
-5,479
Closed -$206K
SYNH
107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,227
Closed -$167K
AIMC
108
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,629
Closed -$144K
STOR
109
DELISTED
STORE Capital Corporation
STOR
– –
-77,080
Closed -$2.58M
MDP
110
DELISTED
Meredith Corporation
MDP
– –
-3,567
Closed -$197K
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,856
Closed -$218K
EV
112
DELISTED
Eaton Vance Corp.
EV
– –
-12,653
Closed -$510K
AIG.WS
113
DELISTED
American International Group, Inc.
AIG.WS
– –
-526,062
Closed -$2.95M
ADSW
114
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,731
Closed -$160K
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
– –
-3,220
Closed -$231K
VSM
116
DELISTED
Versum Materials, Inc.
VSM
– –
-53,967
Closed -$2.71M
USG
117
DELISTED
Usg
USG
– –
-93,804
Closed -$4.06M
1 2 3 4
5

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DOS
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AA
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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 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.