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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
+12.17%
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
$1.17B
AUM Growth
+$124M
Cap. Flow
+$2.32M
Cap. Flow %
0.2%
Top 10 Hldgs %
95.96%
Holding
24
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.6M
2
PG icon
Procter & Gamble
PG
+$1.61M
3
GEL icon
Genesis Energy
GEL
+$684K

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 81.7%
2 Energy 8.6%
3 Industrials 0.57%
4 Consumer Staples 0.2%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$954M 81.7%
15,433,188
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$93.4M 8%
3,371,713
– –
WPZ
3
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.2M 0.96%
232,262
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$9.61M 0.82%
130,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.54M 0.82%
130,000
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$9.27M 0.79%
310,000
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$8.98M 0.77%
280,000
– –
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$8.85M 0.76%
155,000
– –
MWE
9
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.89M 0.68%
140,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$7.63M 0.65%
120,408
– –
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.62M 0.65%
198,576
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$7.19M 0.62%
165,000
– –
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.17M 0.44%
133,963
– –
OKS
14
DELISTED
Oneok Partners LP
OKS
$5.04M 0.43%
148,200
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$4.3M 0.37%
+82,480
New +$4.6M
GEL icon
16
Genesis Energy
GEL
$1.84B
$4.15M 0.36%
94,500
+14,500
+18% +$684K
RTX icon
17
RTX Corp
RTX
$287B
$3.33M 0.29%
47,670
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.35M 0.2%
30,000
+20,000
+200% +$1.61M
HON icon
19
Honeywell
HON
$77.1B
$2.04M 0.17%
22,258
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.95M 0.17%
20,000
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.61M 0.14%
100,000
– –
GE icon
22
GE Aerospace
GE
$367B
$1.33M 0.11%
10,433
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.14M 0.1%
30,000
– –
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-200,000
Closed -$4.57M

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AA
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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
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VNB
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Starr International Company's Q2 2015 Portfolio in Review

As of Q2 2015, Starr International Company held 24 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Starr International Company's Q2 2015 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 82,480 shares worth $4.3M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's largest Q2 2015 buy was Energy Transfer Partners L.p.: 82,480 shares worth $4.3M.
  • Starr International Company added most to Procter & Gamble in Q2 2015, an estimated $1.61M increase.
  • Starr International Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $4.57M.
  • Starr International Company's ten largest holdings make up 96% of its $1.17B portfolio in Q2 2015.
  • Starr International Company opened 1 new position and closed 1 in Q2 2015.
  • Starr International Company's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Starr International Company's 13F filing for Q2 2015, filed 14 Aug 2015.