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SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
-9.68%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$183K
Cap. Flow %
-0.02%
Top 10 Hldgs %
96.41%
Holding
23
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$183K

Sector Composition

Rank Sector Weight
1 Financials 83.82%
2 Energy 7.3%
3 Industrials 0.56%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$877M 83.82%
15,430,196
-2,992
-0% -$183K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$76.5M 7.32%
3,371,713
– –
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.81M 0.75%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.72M 0.74%
310,000
– –
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$7.71M 0.74%
130,000
– –
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.41M 0.71%
232,262
– –
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$6.97M 0.67%
155,000
– –
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$6.01M 0.57%
140,000
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.83M 0.56%
280,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$5.64M 0.54%
120,408
– –
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.5M 0.53%
198,576
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$5.01M 0.48%
165,000
– –
OKS
13
DELISTED
Oneok Partners LP
OKS
$4.34M 0.41%
148,200
– –
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.89M 0.37%
133,963
– –
GEL icon
15
Genesis Energy
GEL
$1.84B
$3.62M 0.35%
94,500
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.39M 0.32%
82,480
– –
RTX icon
17
RTX Corp
RTX
$287B
$2.67M 0.26%
47,670
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.16M 0.21%
30,000
– –
HON icon
19
Honeywell
HON
$77.1B
$1.89M 0.18%
22,258
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$1.87M 0.18%
20,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.26M 0.12%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.11M 0.11%
100,000
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$860K 0.08%
30,000
– –

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LUGPI
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Starr International Company's Q3 2015 Portfolio in Review

As of Q3 2015, Starr International Company held 23 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Starr International Company opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 82% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's biggest Q3 2015 reduction was American International, cutting an estimated $183K.
  • Starr International Company's ten largest holdings make up 96% of its $1.05B portfolio in Q3 2015.
  • Starr International Company opened 0 new positions and closed 0 in Q3 2015.
  • Starr International Company's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Starr International Company's 13F filing for Q3 2015, filed 3 Nov 2015.