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
-2.1%
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
$1.1B
AUM Growth
-$31.8M
Cap. Flow
-$7.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
97.08%
Holding
24
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$7.89M
2
PAA icon
Plains All American Pipeline
PAA
+$347K

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$8.01M
2
OKS
Oneok Partners LP
OKS
+$7.57M
3
AIG icon
American International
AIG
+$20.6K

Sector Composition

Rank Sector Weight
1 Financials 85.9%
2 Energy 5.88%
3 Industrials 0.68%
4 Consumer Staples 0.25%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$944M 85.9%
15,378,783
-330
-0% -$20.6K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$67.4M 6.14%
3,371,713
– –
OKE icon
3
Oneok
OKE
$58.7B
$8.09M 0.74%
+145,977
New +$7.89M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.08M 0.74%
310,000
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.82M 0.71%
110,000
– –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$7.57M 0.69%
194,668
– –
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$7.41M 0.67%
130,000
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$6.17M 0.56%
120,408
– –
MPLX icon
9
MPLX
MPLX
$59.5B
$5.34M 0.49%
152,600
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.87M 0.44%
280,000
– –
TRGP icon
11
Targa Resources
TRGP
$60.4B
$3.93M 0.36%
83,057
– –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.84M 0.35%
210,000
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$3.81M 0.35%
180,000
+15,000
+9% +$347K
KMI icon
14
Kinder Morgan
KMI
$73.1B
$3.81M 0.35%
198,576
– –
RTX icon
15
RTX Corp
RTX
$287B
$3.48M 0.32%
47,670
– –
HON icon
16
Honeywell
HON
$77.1B
$2.83M 0.26%
22,140
– –
PG icon
17
Procter & Gamble
PG
$343B
$2.73M 0.25%
30,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.6M 0.24%
20,000
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$2.49M 0.23%
94,500
– –
AMID
20
DELISTED
American Midstream Partners, LP
AMID
$1.36M 0.12%
100,000
– –
GE icon
21
GE Aerospace
GE
$367B
$1.21M 0.11%
10,433
– –
ASIX icon
22
AdvanSix
ASIX
$567M
$32K ﹤0.01%
800
– –
ANDX
23
DELISTED
Andeavor Logistics LP
ANDX
– –
-155,000
Closed -$8.01M
OKS
24
DELISTED
Oneok Partners LP
OKS
– –
-148,200
Closed -$7.57M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Starr International Company held 24 positions worth $1.1B, down 2.8% from $1.13B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Starr International Company's Q3 2017 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Oneok: 145,977 shares worth $8.09M. The largest sale was Andeavor Logistics LP, an estimated $8.01M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Energy and Industrials.

  • Starr International Company's largest Q3 2017 buy was Oneok: 145,977 shares worth $8.09M.
  • Starr International Company added most to Plains All American Pipeline in Q3 2017, an estimated $347K increase.
  • Starr International Company's biggest Q3 2017 reduction was American International, cutting an estimated $20.6K.
  • Starr International Company fully exited Andeavor Logistics LP in Q3 2017, selling an estimated $8.01M.
  • Starr International Company's ten largest holdings make up 97% of its $1.1B portfolio in Q3 2017.
  • Starr International Company opened 1 new position and closed 2 in Q3 2017.
  • Starr International Company's portfolio value fell 2.8% quarter-over-quarter to $1.1B.

Based on Starr International Company's 13F filing for Q3 2017, filed 31 Oct 2017.