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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
+7.93%
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
$1.12B
AUM Growth
+$75.4M
Cap. Flow
-$3.88M
Cap. Flow %
-0.35%
Top 10 Hldgs %
97.18%
Holding
26
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.84M
2
MPLX icon
MPLX
MPLX
+$5.76M
3
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.41M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$6.01M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.5M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.3M
5
AIG icon
American International
AIG
+$1.28K

Sector Composition

Rank Sector Weight
1 Financials 85.27%
2 Energy 6.03%
3 Industrials 0.58%
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
$956M 85.27%
15,430,175
-21
-0% -$1.28K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$80.1M 7.14%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.57M 0.76%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.93M 0.71%
310,000
– –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$7.8M 0.7%
155,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.47M 0.67%
110,000
-20,000
-15% -$1.3M
MPLX icon
7
MPLX
MPLX
$59.5B
$6M 0.54%
+152,600
New +$5.76M
WES
8
DELISTED
Western Gas Partners Lp
WES
$5.72M 0.51%
120,408
– –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$5.42M 0.48%
+194,668
New +$5.84M
OKS
10
DELISTED
Oneok Partners LP
OKS
$4.46M 0.4%
148,200
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$3.85M 0.34%
280,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$3.81M 0.34%
165,000
– –
GEL icon
13
Genesis Energy
GEL
$1.84B
$3.47M 0.31%
94,500
– –
KMI icon
14
Kinder Morgan
KMI
$73.1B
$2.96M 0.26%
+198,576
New +$4.73M
RTX icon
15
RTX Corp
RTX
$287B
$2.88M 0.26%
47,670
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$2.78M 0.25%
82,480
– –
PG icon
17
Procter & Gamble
PG
$343B
$2.38M 0.21%
30,000
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.21M 0.2%
133,963
– –
HON icon
19
Honeywell
HON
$77.1B
$2.07M 0.18%
22,258
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.05M 0.18%
20,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.56M 0.14%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$809K 0.07%
100,000
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$771K 0.07%
30,000
– –
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-140,000
Closed -$6.01M
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-198,576
Closed -$5.5M
1
2

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Starr International Company's Q4 2015 Portfolio in Review

As of Q4 2015, Starr International Company held 26 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Starr International Company's Q4 2015 filing shows 3 new, 2 reduced and 3 closed positions. Its largest new stake was Williams Partners L.P.: 194,668 shares worth $5.42M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $7.41M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's largest Q4 2015 buy was Williams Partners L.P.: 194,668 shares worth $5.42M.
  • Starr International Company's biggest Q4 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.3M.
  • Starr International Company fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2015, selling an estimated $7.41M.
  • Starr International Company's ten largest holdings make up 97% of its $1.12B portfolio in Q4 2015.
  • Starr International Company opened 3 new positions and closed 3 in Q4 2015.
  • Starr International Company's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Starr International Company's 13F filing for Q4 2015, filed 11 Feb 2016.