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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
+11.23%
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
$1.12B
AUM Growth
+$103M
Cap. Flow
-$6.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
91.43%
Holding
31
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$582K
2
OKS
Oneok Partners LP
OKS
+$321K
3
PAA icon
Plains All American Pipeline
PAA
+$284K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.25M
5
BWP
Boardwalk Pipeline Partners
BWP
+$536K

Sector Composition

Rank Sector Weight
1 Financials 75.59%
2 Energy 10.35%
3 Industrials 0.6%
4 Healthcare 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$843M 75.59%
15,444,799
-150
-0% -$7.94K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$89.7M 8.04%
3,371,713
– –
BGR icon
3
BlackRock Energy and Resources Trust
BGR
$420M
$12.1M 1.08%
448,174
-49,000
-10% -$1.25M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 1.04%
268,280
-32,500
-11% -$1.38M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$11.6M 1.04%
150,590
-28,000
-16% -$2.09M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 1.01%
164,070
-26,200
-14% -$1.8M
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$11M 0.98%
280,000
– –
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 0.98%
130,000
– –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.3M 0.83%
130,000
– –
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.23M 0.83%
180,458
– –
WES
11
DELISTED
Western Gas Partners Lp
WES
$9.21M 0.83%
120,408
– –
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$9.14M 0.82%
110,000
– –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.91M 0.8%
123,963
+9,000
+8% +$582K
PAA icon
14
Plains All American Pipeline
PAA
$17.4B
$8.71M 0.78%
145,000
+5,000
+4% +$284K
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$8.07M 0.72%
110,000
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$7.07M 0.63%
240,000
– –
OKS
17
DELISTED
Oneok Partners LP
OKS
$6.2M 0.56%
105,756
+5,756
+6% +$321K
RGP
18
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.12M 0.55%
190,000
– –
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.75M 0.52%
70,000
– –
GEL icon
20
Genesis Energy
GEL
$1.84B
$4.48M 0.4%
80,000
– –
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
$4.45M 0.4%
74,270
– –
RTX icon
22
RTX Corp
RTX
$287B
$3.46M 0.31%
47,670
– –
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.26M 0.29%
90,000
– –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.88M 0.26%
100,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.09M 0.19%
20,000
– –
1
2

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Starr International Company's Q2 2014 Portfolio in Review

As of Q2 2014, Starr International Company held 31 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starr International Company's Q2 2014 filing shows 3 increased, 5 reduced and 2 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $2.09M.

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

  • Starr International Company added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2014, an estimated $582K increase.
  • Starr International Company's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $2.09M.
  • Starr International Company fully exited Boardwalk Pipeline Partners in Q2 2014, selling an estimated $536K.
  • Starr International Company's ten largest holdings make up 91% of its $1.12B portfolio in Q2 2014.
  • Starr International Company opened 0 new positions and closed 2 in Q2 2014.
  • Starr International Company's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Starr International Company's 13F filing for Q2 2014, filed 7 Aug 2014.