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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
+9.47%
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
$1.19B
AUM Growth
+$102M
Cap. Flow
-$27.7K
Cap. Flow %
-0%
Top 10 Hldgs %
96.49%
Holding
23
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$15.7K
2
HON icon
Honeywell
HON
+$12K

Sector Composition

Rank Sector Weight
1 Financials 84.81%
2 Energy 6.85%
3 Industrials 0.61%
4 Consumer Staples 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$1.01B 84.81%
15,403,133
-250
-0% -$15.7K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$79.1M 6.67%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.6M 0.73%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.38M 0.71%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.32M 0.7%
110,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.88M 0.66%
155,000
– –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$7.4M 0.62%
194,668
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$7.08M 0.6%
120,408
– –
OKS
9
DELISTED
Oneok Partners LP
OKS
$6.37M 0.54%
148,200
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$5.41M 0.46%
280,000
– –
PAA icon
11
Plains All American Pipeline
PAA
$17.4B
$5.33M 0.45%
165,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$5.28M 0.45%
152,600
– –
TRGP icon
13
Targa Resources
TRGP
$60.4B
$4.66M 0.39%
83,057
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.3M 0.36%
120,000
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$4.11M 0.35%
198,576
– –
GEL icon
16
Genesis Energy
GEL
$1.84B
$3.4M 0.29%
94,500
– –
RTX icon
17
RTX Corp
RTX
$287B
$3.29M 0.28%
47,670
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.52M 0.21%
30,000
– –
HON icon
19
Honeywell
HON
$77.1B
$2.32M 0.2%
22,140
-118
-0.5% -$12K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.3M 0.19%
20,000
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.82M 0.15%
100,000
– –
GE icon
22
GE Aerospace
GE
$367B
$1.58M 0.13%
10,433
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$721K 0.06%
30,000
– –

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LUGPI
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Starr International Company's Q4 2016 Portfolio in Review

As of Q4 2016, Starr International Company held 23 positions worth $1.19B, up 9.4% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 85% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's biggest Q4 2016 reduction was American International, cutting an estimated $15.7K.
  • Starr International Company's ten largest holdings make up 96% of its $1.19B portfolio in Q4 2016.
  • Starr International Company opened 0 new positions and closed 0 in Q4 2016.
  • Starr International Company's portfolio value rose 9.4% quarter-over-quarter to $1.19B.

Based on Starr International Company's 13F filing for Q4 2016, filed 27 Jan 2017.