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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
-2.97%
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
$1.11B
AUM Growth
+$8.59M
Cap. Flow
+$43.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
94.57%
Holding
27
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.62M
4
ANDX
Andeavor Logistics LP
ANDX
+$7.16M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$1.29K

Sector Composition

Rank Sector Weight
1 Financials 82.72%
2 Energy 6.32%
3 Industrials 0.7%
4 Healthcare 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$916M 82.72%
15,378,762
-21
-0% -$1.29K
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$61.1M 5.52%
3,371,713
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 1.03%
+242,280
New +$11.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.93%
+146,070
New +$10.2M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$9.86M 0.89%
+100,000
New +$9.62M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$8.22M 0.74%
310,000
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.8M 0.7%
110,000
– –
OKE icon
8
Oneok
OKE
$58.7B
$7.8M 0.7%
145,977
– –
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$7.55M 0.68%
194,668
– –
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
$7.16M 0.65%
+155,000
New +$7.16M
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$6.44M 0.58%
130,000
– –
VDE icon
12
Vanguard Energy ETF
VDE
$10.1B
$5.82M 0.53%
+58,800
New +$5.53M
WES
13
DELISTED
Western Gas Partners Lp
WES
$5.79M 0.52%
120,408
– –
MPLX icon
14
MPLX
MPLX
$59.5B
$5.41M 0.49%
152,600
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$4.83M 0.44%
280,000
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$4.02M 0.36%
83,057
– –
RTX icon
17
RTX Corp
RTX
$287B
$3.83M 0.35%
47,670
– –
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.76M 0.34%
210,000
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$3.71M 0.34%
180,000
– –
KMI icon
20
Kinder Morgan
KMI
$73.1B
$3.59M 0.32%
198,576
– –
HON icon
21
Honeywell
HON
$77.1B
$3.07M 0.28%
22,140
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.79M 0.25%
20,000
– –
PG icon
23
Procter & Gamble
PG
$343B
$2.76M 0.25%
30,000
– –
GEL icon
24
Genesis Energy
GEL
$1.84B
$2.11M 0.19%
94,500
– –
AMID
25
DELISTED
American Midstream Partners, LP
AMID
$1.33M 0.12%
100,000
– –
1
2

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LUGPI
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Starr International Company's Q4 2017 Portfolio in Review

As of Q4 2017, Starr International Company held 27 positions worth $1.11B, up 0.78% from $1.1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Starr International Company deployed $43.7M of net new capital in Q4 2017, opening 5 new positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 242,280 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 86% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was American International, an estimated $1.29K trimmed.

  • Starr International Company's largest Q4 2017 buy was iShares MSCI Emerging Markets ETF: 242,280 shares worth $11.4M.
  • Starr International Company's biggest Q4 2017 reduction was American International, cutting an estimated $1.29K.
  • Starr International Company's ten largest holdings make up 95% of its $1.11B portfolio in Q4 2017.
  • Starr International Company opened 5 new positions and closed 0 in Q4 2017.
  • Starr International Company's portfolio value rose 0.78% quarter-over-quarter to $1.11B.

Based on Starr International Company's 13F filing for Q4 2017, filed 1 Feb 2018.