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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
-24.91%
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
$121M
AUM Growth
-$391M
Cap. Flow
-$275M
Cap. Flow %
-226.83%
Top 10 Hldgs %
73.12%
Holding
24
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.65M
3
ET icon
Energy Transfer Partners
ET
+$4.08M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$292M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$4.67M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$682K
4
GE icon
GE Aerospace
GE
+$565K
5
HON icon
Honeywell
HON
+$126K

Sector Composition

Rank Sector Weight
1 Energy 46.92%
2 Financials 9.85%
3 Industrials 4.82%
4 Consumer Staples 2.28%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$17.9M 14.8%
3,292,313
-79,400
-2% -$682K
AIG icon
2
American International
AIG
$41.9B
$11.9M 9.85%
302,629
-6,693,902
-96% -$292M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.2M 7.6%
+297,000
New +$10M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.95M 7.39%
+35,800
New +$9.65M
OKE icon
5
Oneok
OKE
$58.7B
$7.88M 6.51%
145,977
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$7.62M 6.3%
310,000
– –
ET icon
7
Energy Transfer Partners
ET
$70.1B
$7.25M 5.99%
548,800
+268,800
+96% +$4.08M
WMB icon
8
Williams Companies
WMB
$90.5B
$6.41M 5.3%
290,833
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.28M 5.19%
110,000
– –
WES
10
DELISTED
Western Gas Partners Lp
WES
$5.08M 4.2%
120,408
– –
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$5.04M 4.16%
155,000
– –
MPLX icon
12
MPLX
MPLX
$59.5B
$4.62M 3.82%
152,600
– –
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$3.61M 2.98%
180,000
– –
RTX icon
14
RTX Corp
RTX
$287B
$3.19M 2.64%
47,670
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.05M 2.52%
198,576
– –
TRGP icon
16
Targa Resources
TRGP
$60.4B
$2.99M 2.47%
83,057
– –
PG icon
17
Procter & Gamble
PG
$343B
$2.76M 2.28%
30,000
– –
HON icon
18
Honeywell
HON
$77.1B
$2.64M 2.18%
21,220
-920
-4% -$126K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.58M 2.13%
20,000
– –
GEL icon
20
Genesis Energy
GEL
$1.84B
$1.75M 1.44%
94,500
– –
AMID
21
DELISTED
American Midstream Partners, LP
AMID
$303K 0.25%
100,000
– –
ASIX icon
22
AdvanSix
ASIX
$567M
– –
-800
Closed -$27K
GE icon
23
GE Aerospace
GE
$367B
– –
-10,433
Closed -$565K
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-210,000
Closed -$4.67M

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AA
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LUGPI
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CVSCT
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RCP
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IVM
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CCFM
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VNB
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Starr International Company's Q4 2018 Portfolio in Review

As of Q4 2018, Starr International Company held 24 positions worth $121M, down 76% from $513M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Starr International Company withdrew a net $275M in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starr International Company opened a new position in State Street Technology Select Sector SPDR ETF worth $9.2M.

  • Starr International Company's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 297,000 shares worth $9.2M.
  • Starr International Company added most to Energy Transfer Partners in Q4 2018, an estimated $4.08M increase.
  • Starr International Company's biggest Q4 2018 reduction was American International, cutting an estimated $292M.
  • Starr International Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $4.67M.
  • Starr International Company's ten largest holdings make up 73% of its $121M portfolio in Q4 2018.
  • Starr International Company opened 2 new positions and closed 3 in Q4 2018.
  • Starr International Company's portfolio value fell 76% quarter-over-quarter to $121M.

Based on Starr International Company's 13F filing for Q4 2018, filed 1 Feb 2019.