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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
-1.03%
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
$1.01B
AUM Growth
-$171M
Cap. Flow
-$155M
Cap. Flow %
-15.3%
Top 10 Hldgs %
91.68%
Holding
35
New
–
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMID
American Midstream Partners, LP
AMID
+$762K
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$674K
3
OKS
Oneok Partners LP
OKS
+$531K
4
PAA icon
Plains All American Pipeline
PAA
+$525K
5
GE icon
GE Aerospace
GE
+$515K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$64.1M
3
CO
Global Cord Blood Corporation
CO
+$7.5M
4
FLY
Fly Leasing Limited
FLY
+$7.49M
5
BAC icon
Bank of America
BAC
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 76.35%
2 Energy 9.88%
3 Industrials 0.66%
4 Healthcare 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$772M 76.35%
15,444,949
-17,967
-0.1% -$894K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$68.9M 6.81%
3,371,713
– –
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
$13.1M 1.29%
178,590
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 1.26%
190,270
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 1.22%
300,780
-1,850,000
-86% -$72.6M
BGR icon
6
BlackRock Energy and Resources Trust
BGR
$420M
$12M 1.19%
497,174
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$9.71M 0.96%
280,000
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 0.9%
130,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.66M 0.86%
180,458
+10,615
+6% +$499K
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.49M 0.84%
130,000
+10,000
+8% +$674K
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$8.26M 0.82%
110,000
– –
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.97M 0.79%
120,408
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$7.72M 0.76%
140,000
+10,000
+8% +$525K
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
$6.62M 0.65%
110,000
– –
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.47M 0.64%
114,963
+4,963
+5% +$262K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$5.61M 0.55%
240,000
– –
OKS
17
DELISTED
Oneok Partners LP
OKS
$5.36M 0.53%
100,000
+10,000
+11% +$531K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.18M 0.51%
70,000
– –
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.17M 0.51%
190,000
– –
GEL icon
20
Genesis Energy
GEL
$1.84B
$4.34M 0.43%
80,000
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$4.03M 0.4%
74,270
– –
RTX icon
22
RTX Corp
RTX
$287B
$3.5M 0.35%
47,670
– –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.73M 0.27%
90,000
– –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.55M 0.25%
100,000
+29,900
+43% +$762K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.97M 0.19%
20,000
– –
1
2

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LUGPI
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IVM
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CCFM
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VNB
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Starr International Company's Q1 2014 Portfolio in Review

As of Q1 2014, Starr International Company held 35 positions worth $1.01B, down 14% from $1.18B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Starr International Company withdrew a net $155M in Q1 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was iShares MSCI BIC ETF, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 67% a quarter earlier, followed by Energy and Industrials.

Against the trend, Starr International Company added an estimated $762K to American Midstream Partners, LP.

  • Starr International Company added most to American Midstream Partners, LP in Q1 2014, an estimated $762K increase.
  • Starr International Company's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $72.6M.
  • Starr International Company fully exited iShares MSCI BIC ETF in Q1 2014, selling an estimated $64.1M.
  • Starr International Company's ten largest holdings make up 92% of its $1.01B portfolio in Q1 2014.
  • Starr International Company opened 0 new positions and closed 4 in Q1 2014.
  • Starr International Company's portfolio value fell 14% quarter-over-quarter to $1.01B.

Based on Starr International Company's 13F filing for Q1 2014, filed 14 May 2014.