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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
-0.51%
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
$1.13B
AUM Growth
-$6.74M
Cap. Flow
-$368K
Cap. Flow %
-0.03%
Top 10 Hldgs %
96.6%
Holding
24
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.01M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 85.03%
2 Energy 6.57%
3 Industrials 0.68%
4 Healthcare 0.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$962M 85.03%
15,379,113
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$71.1M 6.29%
3,371,713
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$8.39M 0.74%
310,000
– –
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
$8.31M 0.74%
130,000
– –
ANDX
5
DELISTED
Andeavor Logistics LP
ANDX
$8.01M 0.71%
155,000
– –
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.84M 0.69%
110,000
– –
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$7.81M 0.69%
194,668
– –
OKS
8
DELISTED
Oneok Partners LP
OKS
$7.57M 0.67%
148,200
– –
WES
9
DELISTED
Western Gas Partners Lp
WES
$6.74M 0.6%
120,408
– –
MPLX icon
10
MPLX
MPLX
$59.5B
$5.1M 0.45%
152,600
– –
ET icon
11
Energy Transfer Partners
ET
$70.1B
$5.03M 0.44%
280,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$4.33M 0.38%
165,000
– –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.28M 0.38%
210,000
+180,000
+600% +$4.01M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$3.81M 0.34%
198,576
– –
TRGP icon
15
Targa Resources
TRGP
$60.4B
$3.75M 0.33%
83,057
– –
RTX icon
16
RTX Corp
RTX
$287B
$3.66M 0.32%
47,670
– –
GEL icon
17
Genesis Energy
GEL
$1.84B
$3M 0.27%
94,500
– –
HON icon
18
Honeywell
HON
$77.1B
$2.67M 0.24%
22,140
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.65M 0.23%
20,000
– –
PG icon
20
Procter & Gamble
PG
$343B
$2.62M 0.23%
30,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.35M 0.12%
10,433
– –
AMID
22
DELISTED
American Midstream Partners, LP
AMID
$1.28M 0.11%
100,000
– –
ASIX icon
23
AdvanSix
ASIX
$567M
$25K ﹤0.01%
800
– –
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-120,000
Closed -$4.38M

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Starr International Company's Q2 2017 Portfolio in Review

As of Q2 2017, Starr International Company held 24 positions worth $1.13B, down 0.59% from $1.14B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Starr International Company opened no new positions and exited 1, leaving the 24-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 added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $4.01M increase.
  • Starr International Company fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $4.38M.
  • Starr International Company's ten largest holdings make up 97% of its $1.13B portfolio in Q2 2017.
  • Starr International Company opened 0 new positions and closed 1 in Q2 2017.
  • Starr International Company's portfolio value fell 0.59% quarter-over-quarter to $1.13B.

Based on Starr International Company's 13F filing for Q2 2017, filed 28 Jul 2017.