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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
+7.92%
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
$1.07B
AUM Growth
+$86.1M
Cap. Flow
+$10.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
91.62%
Holding
34
New
3
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.9M
2
EPD icon
Enterprise Products Partners
EPD
+$1.22M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$828K

Top Sells

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$209K

Sector Composition

Rank Sector Weight
1 Financials 70.47%
2 Energy 8.16%
3 Healthcare 1.88%
4 Industrials 1.51%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$752M 69.98%
15,463,715
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63.9M 5.95%
3,371,713
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$45.1M 4.2%
707,000
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.7M 3.51%
925,000
– –
BKF icon
5
iShares MSCI BIC ETF
BKF
$75.2M
$31.7M 2.95%
850,000
– –
CCM
6
Concord Medical Services
CCM
$18.7M
$18.5M 1.72%
395,328
– –
FLY
7
DELISTED
Fly Leasing Limited
FLY
$10.6M 0.99%
766,186
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.67M 0.81%
120,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.46M 0.79%
169,843
– –
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$7.93M 0.74%
260,000
+40,000
+18% +$1.22M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.34M 0.68%
130,000
+10,000
+8% +$550K
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.24M 0.67%
120,408
– –
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
$6.55M 0.61%
100,000
+10,000
+11% +$691K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$6.32M 0.59%
120,000
– –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$5.8M 0.54%
100,000
+10,000
+11% +$554K
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.59M 0.52%
70,000
+10,000
+17% +$828K
BAC icon
17
Bank of America
BAC
$435B
$5.24M 0.49%
380,000
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.15M 0.48%
100,000
+20,000
+25% +$1.01M
OKS
19
DELISTED
Oneok Partners LP
OKS
$4.77M 0.44%
90,000
– –
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.58M 0.43%
160,000
+10,000
+7% +$277K
GEL icon
21
Genesis Energy
GEL
$1.84B
$4.01M 0.37%
80,000
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$3.95M 0.37%
240,000
– –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.8M 0.35%
90,000
– –
CO
24
DELISTED
Global Cord Blood Corporation
CO
$3.66M 0.34%
964,116
– –
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$3.38M 0.31%
74,270
– –
1
2

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Starr International Company's Q3 2013 Portfolio in Review

As of Q3 2013, Starr International Company held 34 positions worth $1.07B, up 8.7% from $988M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Starr International Company's Q3 2013 filing shows 3 new, 9 increased and 1 reduced positions. Its largest new stake was IBM: 10,460 shares worth $1.85M. The largest sale was American Midstream Partners, LP, an estimated $209K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Starr International Company's largest Q3 2013 buy was IBM: 10,460 shares worth $1.85M.
  • Starr International Company added most to Enterprise Products Partners in Q3 2013, an estimated $1.22M increase.
  • Starr International Company's biggest Q3 2013 reduction was American Midstream Partners, LP, cutting an estimated $209K.
  • Starr International Company's ten largest holdings make up 92% of its $1.07B portfolio in Q3 2013.
  • Starr International Company opened 3 new positions and closed 0 in Q3 2013.
  • Starr International Company's portfolio value rose 8.7% quarter-over-quarter to $1.07B.

Based on Starr International Company's 13F filing for Q3 2013, filed 14 Nov 2013.