SEC 13F Intelligence

Managers / Q1 2020 · view latest →

C V STARR & CO INC

CIK 0001340459 · 399 PARK AVE 17TH FL, NEW YORK, NY, 10022 · 212-230-5050

Reported Value
$16M
Q1 2020
Positions
11
Filings on Record
26
2019–present window
Filed
Apr 9, 2020
original filing

Summary

C V Starr & Co Inc reported $16M in U.S.-listed holdings across 11 positions for Q1 2020.

The portfolio is heavily concentrated: AHQ alone accounts for 31.9% of reported value.

Compared with Q4 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+98.5%
share of reported value
Largest Position
+31.9%
American Woodmark Ord

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $29MQ4 ’19: $30MQ4 ’19Q1 ’20: $16MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $27MQ4 ’21Q1 ’22: $71MQ2 ’22: $29MQ3 ’22: $21MQ1 ’23: $7,836Q1 ’23Q2 ’23: $8MQ3 ’23: $5MQ4 ’24: $128MQ1 ’25: $130MQ1 ’25Q2 ’25: $192MQ3 ’25: $217MQ4 ’25: $182MQ1 ’26: $192MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.2%MLP: 21.9%REIT: 2.9%
  • Common Stock · 75.2% · $12M
  • MLP · 21.9% · $4M
  • REIT · 2.9% · $466,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FRCBFIRST REPUBLIC BANK ORDNEW+10.5K10.5K+$864,000$864,000
AHQAMERICAN WOODMARK ORDHELD+0114.0K−$7M$5M
ETENERGY TRANSFER UNTHELD+0177.3K−$1M$815,000
WMBWILLIAMS ORDHELD+0141.1K−$1M$2M
WESWESTERN MIDSTREAM PARTNERS COM UNTHELD+076.3K−$1M$247,000
EPDENTERPRISE PRODUCTS PARTNERS UNTHELD+090.0K−$1M$1M
MPLXMPLX COM UNTHELD+073.6K−$1M$855,000
PAAPLAINS ALL AMERICAN PIPELINE UNTHELD+070.0K−$917,000$370,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AHQAMERICAN WOODMARK ORDhistory →COM31.85%$5M114.0K
2AMZNAMAZON COM ORDhistory →COM17.93%$3M1.5K
3WMBWILLIAMS ORDhistory →COM12.24%$2M141.1K
4KMIKINDER MORGAN CL P ORDhistory →COM7.90%$1M92.6K
5EPDENTERPRISE PRODUCTS PARTNERS UNThistory →COM7.89%$1M90.0K
6FRCBFIRST REPUBLIC BANK ORDhistory →COM5.30%$864,00010.5K
7MPLXMPLX COM UNThistory →COM UNIT REP LTD5.24%$855,00073.6K
8ETENERGY TRANSFER UNThistory →COM UT LTD PTN5.00%$815,000177.3K
9BXMTBLACKSTONE MORTGAGE CL A REIT ORDhistory →COM CL A2.86%$466,00025.0K
10PAAPLAINS ALL AMERICAN PIPELINE UNThistory →UNIT LTD PARTN2.27%$370,00070.0K
11WESWESTERN MIDSTREAM PARTNERS COM UNThistory →COM UNIT LP INT1.51%$247,00076.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$192M5May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M5Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$217M5Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M5Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M5May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M6Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2023$5M2Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8M2Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$7,8362May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$21M2Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$29M2Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M2May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$27M2Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$5M1Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$5M1Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$5M1Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$5M1Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$5M1Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$4M1Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$16M11Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M10Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$29M10Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$31M10Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$31M10Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$18M9Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.