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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
+1.11%
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
$513M
AUM Growth
-$444M
Cap. Flow
-$454M
Cap. Flow %
-88.49%
Top 10 Hldgs %
93.44%
Holding
24
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.44M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$450M
2
WPZ
Williams Partners L.P.
WPZ
+$7.9M
3
BPL
Buckeye Partners, L.P.
BPL
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Energy 13.16%
3 Industrials 1.58%
4 Healthcare 0.54%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$372M 72.68%
6,996,531
-8,373,425
-54% -$450M
AIG.WS
2
DELISTED
American International Group, Inc.
AIG.WS
$49.3M 9.62%
3,371,713
– –
OKE icon
3
Oneok
OKE
$58.7B
$9.9M 1.93%
145,977
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$8.91M 1.74%
310,000
– –
WMB icon
5
Williams Companies
WMB
$90.5B
$7.91M 1.54%
+290,833
New +$8.44M
ANDX
6
DELISTED
Andeavor Logistics LP
ANDX
$7.53M 1.47%
155,000
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.45M 1.45%
110,000
– –
MPLX icon
8
MPLX
MPLX
$59.5B
$5.29M 1.03%
152,600
– –
WES
9
DELISTED
Western Gas Partners Lp
WES
$5.26M 1.03%
120,408
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$4.88M 0.95%
280,000
– –
TRGP icon
11
Targa Resources
TRGP
$60.4B
$4.68M 0.91%
83,057
– –
ETP
12
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.67M 0.91%
210,000
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$4.5M 0.88%
180,000
– –
RTX icon
14
RTX Corp
RTX
$287B
$4.19M 0.82%
47,670
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.52M 0.69%
198,576
– –
HON icon
16
Honeywell
HON
$77.1B
$3.33M 0.65%
22,140
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.76M 0.54%
20,000
– –
PG icon
18
Procter & Gamble
PG
$343B
$2.5M 0.49%
30,000
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$2.25M 0.44%
94,500
– –
AMID
20
DELISTED
American Midstream Partners, LP
AMID
$635K 0.12%
100,000
– –
GE icon
21
GE Aerospace
GE
$367B
$565K 0.11%
10,433
– –
ASIX icon
22
AdvanSix
ASIX
$567M
$27K 0.01%
800
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
– –
-130,000
Closed -$4.57M
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
– –
-194,668
Closed -$7.9M

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Starr International Company's Q3 2018 Portfolio in Review

As of Q3 2018, Starr International Company held 24 positions worth $513M, down 46% from $956M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Starr International Company withdrew a net $454M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Williams Partners L.P., an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 85% a quarter earlier, followed by Energy and Industrials.

Against the trend, Starr International Company opened a new position in Williams Companies worth $7.91M.

  • Starr International Company's largest Q3 2018 buy was Williams Companies: 290,833 shares worth $7.91M.
  • Starr International Company's biggest Q3 2018 reduction was American International, cutting an estimated $450M.
  • Starr International Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.9M.
  • Starr International Company's ten largest holdings make up 93% of its $513M portfolio in Q3 2018.
  • Starr International Company opened 1 new position and closed 2 in Q3 2018.
  • Starr International Company's portfolio value fell 46% quarter-over-quarter to $513M.

Based on Starr International Company's 13F filing for Q3 2018, filed 13 Dec 2018.