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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
+4.55%
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
$1.18B
AUM Growth
+$108M
Cap. Flow
+$59.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
90.88%
Holding
36
New
2
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.3M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$32.4M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$12.9M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.4M
5
CO
Global Cord Blood Corporation
CO
+$3.84M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.8M
2
CCM
Concord Medical Services
CCM
+$18.5M
3
FLY
Fly Leasing Limited
FLY
+$4.46M
4
AIG icon
American International
AIG
+$39.8K

Sector Composition

Rank Sector Weight
1 Financials 67.25%
2 Energy 7.88%
3 Industrials 1.15%
4 Technology 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$789M 66.75%
15,462,916
-799
-0% -$39.8K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$89.8M 7.6%
2,150,780
+1,225,780
+133% +$51.3M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$68.3M 5.77%
3,371,713
– –
BKF icon
4
iShares MSCI BIC ETF
BKF
$75.2M
$64.1M 5.42%
1,700,000
+850,000
+100% +$32.4M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 1.08%
190,270
-516,730
-73% -$33.8M
DVY icon
6
iShares Select Dividend ETF
DVY
$24B
$12.7M 1.08%
+178,590
New +$12.4M
BGR icon
7
BlackRock Energy and Resources Trust
BGR
$420M
$12.1M 1.02%
+497,174
New +$12.9M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$9.28M 0.78%
280,000
+20,000
+8% +$623K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.22M 0.7%
130,000
– –
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.14M 0.69%
169,843
– –
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.94M 0.67%
120,000
– –
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$7.81M 0.66%
110,000
+10,000
+10% +$673K
CO
13
DELISTED
Global Cord Blood Corporation
CO
$7.73M 0.65%
1,928,232
+964,116
+100% +$3.84M
FLY
14
DELISTED
Fly Leasing Limited
FLY
$7.49M 0.63%
466,186
-300,000
-39% -$4.46M
WES
15
DELISTED
Western Gas Partners Lp
WES
$7.43M 0.63%
120,408
– –
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$6.73M 0.57%
130,000
+10,000
+8% +$511K
BAC icon
17
Bank of America
BAC
$435B
$5.92M 0.5%
380,000
– –
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
$5.76M 0.49%
110,000
+10,000
+10% +$530K
NGLS
19
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.75M 0.49%
110,000
+10,000
+10% +$510K
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.65M 0.48%
70,000
– –
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.99M 0.42%
190,000
+30,000
+19% +$764K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$4.9M 0.41%
240,000
– –
OKS
23
DELISTED
Oneok Partners LP
OKS
$4.74M 0.4%
90,000
– –
GEL icon
24
Genesis Energy
GEL
$1.84B
$4.21M 0.36%
80,000
– –
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
$3.96M 0.33%
74,270
– –
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Starr International Company held 36 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starr International Company deployed $59.8M of net new capital in Q4 2013, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock Energy and Resources Trust: 497,174 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $33.8M trimmed.

  • Starr International Company's largest Q4 2013 buy was BlackRock Energy and Resources Trust: 497,174 shares worth $12.1M.
  • Starr International Company added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $51.3M increase.
  • Starr International Company's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.8M.
  • Starr International Company fully exited Concord Medical Services in Q4 2013, selling an estimated $18.5M.
  • Starr International Company's ten largest holdings make up 91% of its $1.18B portfolio in Q4 2013.
  • Starr International Company opened 2 new positions and closed 1 in Q4 2013.
  • Starr International Company's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Starr International Company's 13F filing for Q4 2013, filed 10 Feb 2014.