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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
-2.9%
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
$1.04B
AUM Growth
-$30.1M
Cap. Flow
+$399K
Cap. Flow %
0.04%
Top 10 Hldgs %
95.36%
Holding
24
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.08M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.27M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$614K
4
ANDX
Andeavor Logistics LP
ANDX
+$551K
5
PAA icon
Plains All American Pipeline
PAA
+$496K

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$4.34M
2
AIG icon
American International
AIG
+$609K

Sector Composition

Rank Sector Weight
1 Financials 81%
2 Energy 10.14%
3 Industrials 0.66%
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
$846M 81%
15,433,188
-11,360
-0.1% -$609K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$73.6M 7.05%
3,371,713
– –
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.4M 1.1%
232,262
+51,804
+29% +$2.08M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$10.2M 0.98%
310,000
+10,000
+3% +$335K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.97M 0.96%
130,000
– –
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$9.82M 0.94%
130,000
– –
MWE
7
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.25M 0.89%
140,000
+10,000
+8% +$614K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$8.87M 0.85%
280,000
– –
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.35M 0.8%
198,576
– –
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$8.34M 0.8%
155,000
+10,000
+7% +$551K
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$8.05M 0.77%
165,000
+10,000
+6% +$496K
WES
12
DELISTED
Western Gas Partners Lp
WES
$7.93M 0.76%
120,408
– –
OKS
13
DELISTED
Oneok Partners LP
OKS
$6.05M 0.58%
148,200
– –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.54M 0.53%
133,963
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.57M 0.44%
200,000
– –
GEL icon
16
Genesis Energy
GEL
$1.84B
$3.76M 0.36%
80,000
– –
RTX icon
17
RTX Corp
RTX
$287B
$3.52M 0.34%
47,670
– –
HON icon
18
Honeywell
HON
$77.1B
$2.09M 0.2%
22,258
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.01M 0.19%
20,000
– –
AMID
20
DELISTED
American Midstream Partners, LP
AMID
$1.66M 0.16%
100,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.24M 0.12%
10,433
– –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.12%
+30,000
New +$1.27M
PG icon
23
Procter & Gamble
PG
$343B
$819K 0.08%
10,000
– –
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
– –
-84,880
Closed -$4.34M

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LUGPI
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Starr International Company's Q1 2015 Portfolio in Review

As of Q1 2015, Starr International Company held 24 positions worth $1.04B, down 2.8% from $1.07B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Starr International Company's Q1 2015 filing shows 1 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 30,000 shares worth $1.24M. The largest sale was Williams Partners L.P., an estimated $4.34M.

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

  • Starr International Company's largest Q1 2015 buy was Energy Transfer Partners, L.P.: 30,000 shares worth $1.24M.
  • Starr International Company added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, an estimated $2.08M increase.
  • Starr International Company's biggest Q1 2015 reduction was American International, cutting an estimated $609K.
  • Starr International Company fully exited Williams Partners L.P. in Q1 2015, selling an estimated $4.34M.
  • Starr International Company's ten largest holdings make up 95% of its $1.04B portfolio in Q1 2015.
  • Starr International Company opened 1 new position and closed 1 in Q1 2015.
  • Starr International Company's portfolio value fell 2.8% quarter-over-quarter to $1.04B.

Based on Starr International Company's 13F filing for Q1 2015, filed 4 May 2015.