We are live on ! Find out more
SIC

Starr International Company Portfolio holdings

AUM $19.9M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$972M
AUM Growth
-$2.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.24%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.78%
2 Energy 7.79%
3 Industrials 0.72%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$815M 83.78%
15,403,383
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$63M 6.48%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$9.14M 0.94%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$9.07M 0.93%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.36M 0.86%
110,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.68M 0.79%
155,000
– –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$6.74M 0.69%
194,668
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.07M 0.62%
120,408
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.94M 0.61%
148,200
– –
MPLX icon
10
MPLX
MPLX
$59.5B
$5.13M 0.53%
152,600
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$4.54M 0.47%
165,000
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$4.02M 0.41%
280,000
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$3.72M 0.38%
198,576
– –
GEL icon
14
Genesis Energy
GEL
$1.84B
$3.63M 0.37%
94,500
– –
TRGP icon
15
Targa Resources
TRGP
$60.4B
$3.5M 0.36%
83,057
– –
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$3.14M 0.32%
82,480
– –
RTX icon
17
RTX Corp
RTX
$287B
$3.08M 0.32%
47,670
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.54M 0.26%
30,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.43M 0.25%
20,000
– –
HON icon
20
Honeywell
HON
$77.1B
$2.33M 0.24%
22,258
– –
GE icon
21
GE Aerospace
GE
$367B
$1.57M 0.16%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.18M 0.12%
100,000
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$863K 0.09%
30,000
– –

Similar funds

DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Starr International Company's Q2 2016 Portfolio in Review

As of Q2 2016, Starr International Company held 23 positions worth $972M, down 0.29% from $975M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2016: 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, down from 85% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's ten largest holdings make up 96% of its $972M portfolio in Q2 2016.
  • Starr International Company opened 0 new positions and closed 0 in Q2 2016.
  • Starr International Company's portfolio value fell 0.29% quarter-over-quarter to $972M.

Based on Starr International Company's 13F filing for Q2 2016, filed 2 Aug 2016.