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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
+11.43%
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
$988M
AUM Growth
–
Cap. Flow
+$964M
Cap. Flow %
97.56%
Top 10 Hldgs %
91.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$663M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$60.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
5
BKF icon
iShares MSCI BIC ETF
BKF
+$32.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.43%
2 Energy 8.35%
3 Industrials 1.67%
4 Healthcare 1.5%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$691M 69.93%
+15,463,715
New +$663M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$61.5M 6.22%
+3,371,713
New +$60.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$40.6M 4.1%
+707,000
New +$42.7M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$35.7M 3.61%
+925,000
New +$38.4M
BKF icon
5
iShares MSCI BIC ETF
BKF
$75.2M
$29M 2.93%
+850,000
New +$32.1M
CCM
6
Concord Medical Services
CCM
$18.7M
$14M 1.41%
+395,328
New +$14.5M
FLY
7
DELISTED
Fly Leasing Limited
FLY
$12.9M 1.31%
+766,186
New +$12.3M
WPZ
8
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.26M 0.84%
+169,843
New +$8.2M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.02M 0.81%
+120,000
New +$7.72M
WES
10
DELISTED
Western Gas Partners Lp
WES
$7.81M 0.79%
+120,408
New +$7.22M
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$6.84M 0.69%
+220,000
New +$6.67M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$6.7M 0.68%
+120,000
New +$6.79M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.54M 0.66%
+120,000
New +$6.3M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$6.31M 0.64%
+90,000
New +$5.85M
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$5.44M 0.55%
+90,000
New +$5.29M
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.12M 0.52%
+60,000
New +$5.22M
BAC icon
17
Bank of America
BAC
$435B
$4.89M 0.49%
+380,000
New +$4.85M
OKS
18
DELISTED
Oneok Partners LP
OKS
$4.46M 0.45%
+90,000
New +$4.73M
GEL icon
19
Genesis Energy
GEL
$1.84B
$4.15M 0.42%
+80,000
New +$3.96M
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.41%
+150,000
New +$3.9M
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.04M 0.41%
+80,000
New +$3.79M
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.93M 0.4%
+90,000
New +$3.83M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$3.59M 0.36%
+240,000
New +$3.51M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
$3.34M 0.34%
+74,270
New +$3.02M
RTX icon
25
RTX Corp
RTX
$287B
$2.79M 0.28%
+47,670
New +$2.82M
1
2

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LUGPI
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VNB
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Starr International Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Starr International Company, which disclosed 31 positions worth $988M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is American International: 15,463,715 shares worth $691M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, followed by Energy and Industrials.

  • Starr International Company's largest Q2 2013 buy was American International: 15,463,715 shares worth $691M.
  • Starr International Company's ten largest holdings make up 92% of its $988M portfolio in Q2 2013.
  • Starr International Company disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Starr International Company's 13F filing for Q2 2013, filed 14 Aug 2013.