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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
-3.85%
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
$1.14B
AUM Growth
-$48.6M
Cap. Flow
-$1.52M
Cap. Flow %
-0.13%
Top 10 Hldgs %
96.29%
Holding
24
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$20.7K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 84.4%
2 Energy 7.45%
3 Industrials 0.65%
4 Consumer Staples 0.24%
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
$960M 84.4%
15,379,113
-24,020
-0.2% -$1.54M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$72.1M 6.33%
3,371,713
– –
BPL
3
DELISTED
Buckeye Partners, L.P.
BPL
$8.91M 0.78%
130,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.56M 0.75%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 0.74%
110,000
– –
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$8.44M 0.74%
155,000
– –
OKS
7
DELISTED
Oneok Partners LP
OKS
$8M 0.7%
148,200
– –
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$7.95M 0.7%
194,668
– –
WES
9
DELISTED
Western Gas Partners Lp
WES
$7.28M 0.64%
120,408
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$5.52M 0.49%
280,000
– –
MPLX icon
11
MPLX
MPLX
$59.5B
$5.51M 0.48%
152,600
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$5.22M 0.46%
165,000
– –
TRGP icon
13
Targa Resources
TRGP
$60.4B
$4.97M 0.44%
83,057
– –
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
$4.38M 0.39%
120,000
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$4.32M 0.38%
198,576
– –
RTX icon
16
RTX Corp
RTX
$287B
$3.37M 0.3%
47,670
– –
GEL icon
17
Genesis Energy
GEL
$1.84B
$3.06M 0.27%
94,500
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.7M 0.24%
30,000
– –
HON icon
19
Honeywell
HON
$77.1B
$2.5M 0.22%
22,140
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.49M 0.22%
20,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.49M 0.13%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.49M 0.13%
100,000
– –
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$733K 0.06%
30,000
– –
ASIX icon
24
AdvanSix
ASIX
$567M
$22K ﹤0.01%
+800
New +$20.7K

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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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Starr International Company's Q1 2017 Portfolio in Review

As of Q1 2017, Starr International Company held 24 positions worth $1.14B, down 4.1% from $1.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.2%. Starr International Company opened 1 new position and made no exits, leaving the 24-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 largest Q1 2017 buy was AdvanSix: 800 shares worth $22K.
  • Starr International Company's biggest Q1 2017 reduction was American International, cutting an estimated $1.54M.
  • Starr International Company's ten largest holdings make up 96% of its $1.14B portfolio in Q1 2017.
  • Starr International Company opened 1 new position and closed 0 in Q1 2017.
  • Starr International Company's portfolio value fell 4.1% quarter-over-quarter to $1.14B.

Based on Starr International Company's 13F filing for Q1 2017, filed 5 May 2017.