C. V. Starr & Co as of Dec. 31, 2011
Portfolio Holdings for C. V. Starr & Co
C. V. Starr & Co holds 21 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.4 | $82M | 655k | 125.50 | |
| Vanguard Emerging Markets ETF (VWO) | 14.3 | $35M | 925k | 38.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.2 | $35M | 707k | 49.53 | |
| iShares MSCI BRIC Index Fund (BKF) | 12.5 | $31M | 850k | 36.27 | |
| Hilltop Holdings (HTH) | 6.5 | $16M | 1.9M | 8.45 | |
| Fly Leasing | 5.7 | $14M | 1.1M | 12.52 | |
| Concord Medical Services Holding (CCM) | 4.5 | $11M | 3.5M | 3.23 | |
| Plains All American Pipeline (PAA) | 1.2 | $2.9M | 40k | 73.45 | |
| CHINA CORD Blood Corp | 1.0 | $2.6M | 964k | 2.65 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.3M | 50k | 46.38 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 380k | 5.56 | |
| El Paso Pipeline Partners | 0.7 | $1.7M | 50k | 34.62 | |
| Energy Transfer Equity (ET) | 0.7 | $1.6M | 40k | 40.58 | |
| Regency Energy Partners | 0.6 | $1.5M | 60k | 24.87 | |
| MarkWest Energy Partners | 0.6 | $1.5M | 27k | 55.07 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 20k | 68.90 | |
| Western Gas Partners | 0.5 | $1.2M | 30k | 41.27 | |
| Oneok Partners | 0.5 | $1.2M | 20k | 57.75 | |
| Genesis Energy (GEL) | 0.5 | $1.1M | 40k | 28.05 | |
| American Midstream Partners Lp us equity | 0.3 | $636k | 35k | 18.17 | |
| China MediaExpress Holdings | 0.0 | $61k | 3.0M | 0.02 |
