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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
-1.7%
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
$1.1B
AUM Growth
-$19.3M
Cap. Flow
+$551K
Cap. Flow %
0.05%
Top 10 Hldgs %
91.07%
Holding
29
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.59M
2
OKS
Oneok Partners LP
OKS
+$812K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$702K
4
PAA icon
Plains All American Pipeline
PAA
+$586K
5
ANDX
Andeavor Logistics LP
ANDX
+$171K

Top Sells

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.15M
3
DVY icon
iShares Select Dividend ETF
DVY
+$528K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K

Sector Composition

Rank Sector Weight
1 Financials 76.13%
2 Energy 10.99%
3 Industrials 0.58%
4 Healthcare 0.19%
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
$834M 76.13%
15,444,799
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$80.6M 7.35%
3,371,713
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$11.3M 1.03%
280,000
– –
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 1%
130,000
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$10.6M 0.97%
143,590
-7,000
-5% -$528K
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 0.94%
130,000
+20,000
+18% +$1.59M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.93%
159,070
-5,000
-3% -$334K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.1M 0.92%
242,280
-26,000
-10% -$1.15M
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.99M 0.91%
130,000
– –
NGLS
10
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.69M 0.88%
133,963
+10,000
+8% +$702K
BGR icon
11
BlackRock Energy and Resources Trust
BGR
$420M
$9.52M 0.87%
398,174
-50,000
-11% -$1.3M
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$9.12M 0.83%
155,000
+10,000
+7% +$586K
WES
13
DELISTED
Western Gas Partners Lp
WES
$9.03M 0.82%
120,408
– –
WPZ
14
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.02M 0.82%
180,458
– –
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
$7.96M 0.73%
112,442
+2,442
+2% +$171K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$7.4M 0.68%
240,000
– –
OKS
17
DELISTED
Oneok Partners LP
OKS
$6.71M 0.61%
120,000
+14,244
+13% +$812K
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.53M 0.6%
70,000
– –
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$6.2M 0.57%
190,000
– –
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
$4.46M 0.41%
74,270
– –
GEL icon
21
Genesis Energy
GEL
$1.84B
$4.21M 0.38%
80,000
– –
EPB
22
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.61M 0.33%
90,000
– –
RTX icon
23
RTX Corp
RTX
$287B
$3.17M 0.29%
47,670
– –
AMID
24
DELISTED
American Midstream Partners, LP
AMID
$2.91M 0.27%
100,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.13M 0.19%
20,000
– –
1
2

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LUGPI
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CVSCT
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IVM
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Starr International Company's Q3 2014 Portfolio in Review

As of Q3 2014, Starr International Company held 29 positions worth $1.1B, down 1.7% from $1.12B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Starr International Company opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Starr International Company added most to Buckeye Partners, L.P. in Q3 2014, an estimated $1.59M increase.
  • Starr International Company's biggest Q3 2014 reduction was BlackRock Energy and Resources Trust, cutting an estimated $1.3M.
  • Starr International Company's ten largest holdings make up 91% of its $1.1B portfolio in Q3 2014.
  • Starr International Company opened 0 new positions and closed 0 in Q3 2014.
  • Starr International Company's portfolio value fell 1.7% quarter-over-quarter to $1.1B.

Based on Starr International Company's 13F filing for Q3 2014, filed 21 Oct 2014.