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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
+2.01%
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
-$21.9M
Cap. Flow
-$27.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
95.15%
Holding
29
New
–
Increased
7
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$1.9M
3
OKS
Oneok Partners LP
OKS
+$1.34M
4
ET icon
Energy Transfer Partners
ET
+$1.15M
5
EPD icon
Enterprise Products Partners
EPD
+$739K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$10.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.1M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$9.52M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 80.54%
2 Energy 10.01%
3 Industrials 0.62%
4 Healthcare 0.19%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$865M 80.54%
15,444,548
-251
-0% -$13.5K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$83M 7.73%
3,371,713
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$10.8M 1.01%
300,000
+20,000
+7% +$739K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 1%
130,000
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$9.84M 0.92%
130,000
– –
WES
6
DELISTED
Western Gas Partners Lp
WES
$8.8M 0.82%
120,408
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.73M 0.81%
130,000
– –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$8.53M 0.79%
145,000
+32,558
+29% +$1.9M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.4M 0.78%
198,576
+128,576
+184% +$12.1M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$8.03M 0.75%
280,000
+40,000
+17% +$1.15M
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$7.96M 0.74%
155,000
– –
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.61M 0.71%
180,458
– –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$6.41M 0.6%
133,963
– –
OKS
14
DELISTED
Oneok Partners LP
OKS
$5.87M 0.55%
148,200
+28,200
+24% +$1.34M
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.8M 0.45%
200,000
+10,000
+5% +$283K
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
$4.34M 0.4%
84,880
+10,610
+14% +$600K
RTX icon
17
RTX Corp
RTX
$287B
$3.45M 0.32%
47,670
– –
GEL icon
18
Genesis Energy
GEL
$1.84B
$3.39M 0.32%
80,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.09M 0.19%
20,000
– –
HON icon
20
Honeywell
HON
$77.1B
$2M 0.19%
22,258
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.97M 0.18%
100,000
– –
GE icon
22
GE Aerospace
GE
$367B
$1.26M 0.12%
10,433
– –
PG icon
23
Procter & Gamble
PG
$343B
$911K 0.08%
10,000
– –
BGR icon
24
BlackRock Energy and Resources Trust
BGR
$420M
– –
-398,174
Closed -$9.52M
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
– –
-143,590
Closed -$10.6M
1
2

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Starr International Company's Q4 2014 Portfolio in Review

As of Q4 2014, Starr International Company held 29 positions worth $1.07B, down 2% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Starr International Company's Q4 2014 filing shows 7 increased, 1 reduced and 6 closed positions. The largest sale was iShares Select Dividend ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $12.1M increase.
  • Starr International Company's biggest Q4 2014 reduction was American International, cutting an estimated $13.5K.
  • Starr International Company fully exited iShares Select Dividend ETF in Q4 2014, selling an estimated $10.6M.
  • Starr International Company's ten largest holdings make up 95% of its $1.07B portfolio in Q4 2014.
  • Starr International Company opened 0 new positions and closed 6 in Q4 2014.
  • Starr International Company's portfolio value fell 2% quarter-over-quarter to $1.07B.

Based on Starr International Company's 13F filing for Q4 2014, filed 2 Feb 2015.