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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
+11.5%
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
$1.08B
AUM Growth
+$112M
Cap. Flow
+$1.47M
Cap. Flow %
0.14%
Top 10 Hldgs %
96.24%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.28%
2 Energy 7.34%
3 Industrials 0.63%
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
$914M 84.28%
15,403,383
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$71.5M 6.59%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$9.31M 0.86%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.56M 0.79%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.78M 0.72%
110,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.51M 0.69%
155,000
– –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$7.24M 0.67%
194,668
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.63M 0.61%
120,408
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$5.92M 0.55%
148,200
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$5.18M 0.48%
165,000
– –
MPLX icon
11
MPLX
MPLX
$59.5B
$5.17M 0.48%
152,600
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$4.7M 0.43%
280,000
– –
KMI icon
13
Kinder Morgan
KMI
$73.1B
$4.59M 0.42%
198,576
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.44M 0.41%
120,000
+37,520
+45% +$1.47M
TRGP icon
15
Targa Resources
TRGP
$60.4B
$4.08M 0.38%
83,057
– –
GEL icon
16
Genesis Energy
GEL
$1.84B
$3.59M 0.33%
94,500
– –
RTX icon
17
RTX Corp
RTX
$287B
$3.05M 0.28%
47,670
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.69M 0.25%
30,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.36M 0.22%
20,000
– –
HON icon
20
Honeywell
HON
$77.1B
$2.33M 0.22%
22,258
– –
GE icon
21
GE Aerospace
GE
$367B
$1.48M 0.14%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.48M 0.14%
100,000
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$852K 0.08%
30,000
– –

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Starr International Company held 23 positions worth $1.08B, up 12% from $972M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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, up from 84% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company added most to Energy Transfer Partners L.p. in Q3 2016, an estimated $1.47M increase.
  • Starr International Company's ten largest holdings make up 96% of its $1.08B portfolio in Q3 2016.
  • Starr International Company opened 0 new positions and closed 0 in Q3 2016.
  • Starr International Company's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Starr International Company's 13F filing for Q3 2016, filed 4 Nov 2016.