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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
-12.64%
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
$975M
AUM Growth
-$146M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
96.92%
Holding
24
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.98M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.21M
2
AIG icon
American International
AIG
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 85.38%
2 Energy 6.37%
3 Industrials 0.7%
4 Consumer Staples 0.25%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$833M 85.38%
15,403,383
-26,792
-0.2% -$1.45M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63.1M 6.47%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.83M 0.91%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$7.63M 0.78%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.57M 0.78%
110,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.08M 0.73%
155,000
– –
WES
7
DELISTED
Western Gas Partners Lp
WES
$5.23M 0.54%
120,408
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$4.65M 0.48%
148,200
– –
MPLX icon
9
MPLX
MPLX
$59.5B
$4.53M 0.46%
152,600
– –
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
$3.98M 0.41%
194,668
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$3.55M 0.36%
198,576
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$3.46M 0.35%
165,000
– –
GEL icon
13
Genesis Energy
GEL
$1.84B
$3M 0.31%
94,500
– –
RTX icon
14
RTX Corp
RTX
$287B
$3M 0.31%
47,670
– –
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$2.67M 0.27%
82,480
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$2.48M 0.25%
+83,057
New +$1.98M
PG icon
17
Procter & Gamble
PG
$343B
$2.47M 0.25%
30,000
– –
HON icon
18
Honeywell
HON
$77.1B
$2.24M 0.23%
22,258
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.16M 0.22%
20,000
– –
ET icon
20
Energy Transfer Partners
ET
$70.1B
$2M 0.2%
280,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.59M 0.16%
10,433
– –
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$752K 0.08%
30,000
– –
AMID
23
DELISTED
American Midstream Partners, LP
AMID
$692K 0.07%
100,000
– –
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-133,963
Closed -$2.21M

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LUGPI
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Starr International Company's Q1 2016 Portfolio in Review

As of Q1 2016, Starr International Company held 24 positions worth $975M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Starr International Company's Q1 2016 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Targa Resources: 83,057 shares worth $2.48M. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $2.21M.

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

  • Starr International Company's largest Q1 2016 buy was Targa Resources: 83,057 shares worth $2.48M.
  • Starr International Company's biggest Q1 2016 reduction was American International, cutting an estimated $1.45M.
  • Starr International Company fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $2.21M.
  • Starr International Company's ten largest holdings make up 97% of its $975M portfolio in Q1 2016.
  • Starr International Company opened 1 new position and closed 1 in Q1 2016.
  • Starr International Company's portfolio value fell 13% quarter-over-quarter to $975M.

Based on Starr International Company's 13F filing for Q1 2016, filed 3 May 2016.