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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
-1.77%
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
$956M
AUM Growth
-$19.8M
Cap. Flow
-$3.99M
Cap. Flow %
-0.42%
Top 10 Hldgs %
96.27%
Holding
26
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.41M
2
WES
Western Gas Partners Lp
WES
+$5.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.38M
4
OKE icon
Oneok
OKE
+$4.05M
5
RTX icon
RTX Corp
RTX
+$3.73M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.2M
2
PG icon
Procter & Gamble
PG
+$6.8M
3
TRGP icon
Targa Resources
TRGP
+$5.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 85.23%
2 Energy 7.37%
3 Industrials 0.76%
4 Healthcare 0.25%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$815M 85.23%
15,369,956
– –
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$48.9M 5.11%
3,371,713
– –
OKE icon
3
Oneok
OKE
$58.7B
$10.2M 1.07%
145,977
+62,920
+76% +$4.05M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.58M 0.9%
310,000
– –
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
$7.9M 0.83%
+194,668
New +$7.41M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.6M 0.79%
110,000
+80,000
+267% +$5.38M
ANDX
7
DELISTED
Andeavor Logistics LP
ANDX
$6.59M 0.69%
155,000
– –
WES
8
DELISTED
Western Gas Partners Lp
WES
$5.83M 0.61%
+120,408
New +$5.86M
MPLX icon
9
MPLX
MPLX
$59.5B
$5.21M 0.54%
152,600
-27,400
-15% -$953K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.83M 0.51%
280,000
– –
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
$4.57M 0.48%
130,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.4B
$4.25M 0.45%
180,000
+150,000
+500% +$3.61M
TRGP icon
13
Targa Resources
TRGP
$60.4B
$4.11M 0.43%
83,057
-111,611
-57% -$5.3M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$4M 0.42%
210,000
– –
RTX icon
15
RTX Corp
RTX
$287B
$3.75M 0.39%
+47,670
New +$3.73M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$3.51M 0.37%
198,576
+52,599
+36% +$861K
HON icon
17
Honeywell
HON
$77.1B
$2.88M 0.3%
22,140
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.43M 0.25%
20,000
-90,000
-82% -$11.2M
PG icon
19
Procter & Gamble
PG
$343B
$2.34M 0.24%
30,000
-90,408
-75% -$6.8M
GEL icon
20
Genesis Energy
GEL
$1.84B
$2.07M 0.22%
94,500
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$1.02M 0.11%
100,000
– –
GE icon
22
GE Aerospace
GE
$367B
$681K 0.07%
10,433
– –
ASIX icon
23
AdvanSix
ASIX
$567M
$29K ﹤0.01%
800
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
– –
-20,000
Closed -$2.56M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-198,576
Closed -$2.99M
1
2

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Starr International Company's Q2 2018 Portfolio in Review

As of Q2 2018, Starr International Company held 26 positions worth $956M, down 2% from $976M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Starr International Company's Q2 2018 filing shows 3 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Williams Partners L.P.: 194,668 shares worth $7.9M. The largest sale was Johnson & Johnson, an estimated $11.2M.

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

  • Starr International Company's largest Q2 2018 buy was Williams Partners L.P.: 194,668 shares worth $7.9M.
  • Starr International Company added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $5.38M increase.
  • Starr International Company's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11.2M.
  • Starr International Company fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $5.04M.
  • Starr International Company's ten largest holdings make up 96% of its $956M portfolio in Q2 2018.
  • Starr International Company opened 3 new positions and closed 3 in Q2 2018.
  • Starr International Company's portfolio value fell 2% quarter-over-quarter to $956M.

Based on Starr International Company's 13F filing for Q2 2018, filed 30 Jul 2018.