Starr International as of March 31, 2019
Portfolio Holdings for Starr International
Starr International holds 111 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 6.8 | $17M | 159k | 107.63 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $14M | 321k | 42.49 | |
| Bain Cap Specialty Fin (BCSF) | 5.3 | $13M | 689k | 19.30 | |
| Oneok (OKE) | 4.1 | $10M | 146k | 69.84 | |
| Enterprise Products Partners (EPD) | 3.6 | $9.0M | 310k | 29.10 | |
| Energy Transfer Equity (ET) | 3.4 | $8.4M | 549k | 15.37 | |
| Williams Companies (WMB) | 3.3 | $8.4M | 291k | 28.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $6.7M | 164k | 40.87 | |
| Magellan Midstream Partners | 2.7 | $6.7M | 110k | 60.63 | |
| Western Midstream Partners (WES) | 2.3 | $5.8M | 184k | 31.36 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.2 | $5.5M | 155k | 35.26 | |
| Vanguard Consumer Staples ETF (VDC) | 2.1 | $5.2M | 36k | 145.21 | |
| Vanguard Energy ETF (VDE) | 2.0 | $5.0M | 56k | 89.38 | |
| Mplx (MPLX) | 2.0 | $5.0M | 153k | 32.89 | |
| Vanguard Materials ETF (VAW) | 2.0 | $5.0M | 41k | 123.08 | |
| Ishares Msci Japan (EWJ) | 2.0 | $4.9M | 90k | 54.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $4.9M | 85k | 57.44 | |
| Vanguard Industrials ETF (VIS) | 1.9 | $4.9M | 35k | 139.91 | |
| Vanguard Financials ETF (VFH) | 1.9 | $4.8M | 74k | 64.54 | |
| Plains All American Pipeline (PAA) | 1.8 | $4.4M | 180k | 24.51 | |
| USG Corporation | 1.6 | $4.1M | 94k | 43.30 | |
| Post Holdings Inc Common (POST) | 1.6 | $4.0M | 37k | 109.39 | |
| Kinder Morgan (KMI) | 1.6 | $4.0M | 199k | 20.01 | |
| United Technologies Corporation | 1.5 | $3.9M | 30k | 128.90 | |
| Targa Res Corp (TRGP) | 1.4 | $3.5M | 83k | 41.55 | |
| American International (AIG) | 1.4 | $3.4M | 79k | 43.06 | |
| NewMarket Corporation (NEU) | 1.3 | $3.4M | 7.8k | 433.58 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $3.3M | 23k | 144.38 | |
| Copart (CPRT) | 1.3 | $3.3M | 54k | 60.59 | |
| Honeywell International (HON) | 1.3 | $3.2M | 20k | 158.90 | |
| Lamb Weston Hldgs (LW) | 1.3 | $3.2M | 42k | 74.93 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 30k | 104.07 | |
| Armstrong World Industries (AWI) | 1.2 | $3.0M | 38k | 79.42 | |
| Martin Marietta Materials (MLM) | 1.2 | $3.0M | 15k | 201.18 | |
| American Intl Group | 1.2 | $3.0M | 526k | 5.61 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $2.9M | 3.1k | 925.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 20k | 139.80 | |
| Versum Matls | 1.1 | $2.7M | 54k | 50.31 | |
| CarMax (KMX) | 1.1 | $2.6M | 38k | 69.79 | |
| Store Capital Corp reit | 1.0 | $2.6M | 77k | 33.50 | |
| Energizer Holdings (ENR) | 1.0 | $2.5M | 55k | 44.93 | |
| Genesis Energy (GEL) | 0.9 | $2.2M | 95k | 23.30 | |
| Axalta Coating Sys (AXTA) | 0.8 | $2.0M | 81k | 25.21 | |
| MSC Industrial Direct (MSM) | 0.8 | $2.0M | 24k | 82.71 | |
| Entegris (ENTG) | 0.7 | $1.9M | 52k | 35.68 | |
| Dollar Tree (DLTR) | 0.7 | $1.8M | 17k | 105.02 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.8M | 12k | 147.03 | |
| First Industrial Realty Trust (FR) | 0.7 | $1.8M | 50k | 35.37 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $1.7M | 32k | 53.02 | |
| UniFirst Corporation (UNF) | 0.7 | $1.7M | 11k | 153.50 | |
| Penske Automotive (PAG) | 0.6 | $1.5M | 34k | 44.64 | |
| Sensata Technolo (ST) | 0.6 | $1.5M | 37k | 40.10 | |
| Mbia (MBI) | 0.6 | $1.4M | 151k | 9.52 | |
| Hasbro (HAS) | 0.5 | $1.2M | 14k | 85.00 | |
| Perrigo Company (PRGO) | 0.5 | $1.2M | 28k | 42.88 | |
| Mohawk Industries (MHK) | 0.5 | $1.1M | 8.9k | 126.18 | |
| Spectrum Brands Holding (SPB) | 0.5 | $1.1M | 21k | 54.78 | |
| Eaton Vance | 0.2 | $510k | 13k | 40.31 | |
| Independent Bank (INDB) | 0.1 | $265k | 3.3k | 81.01 | |
| IBERIABANK Corporation | 0.1 | $231k | 3.2k | 71.74 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $220k | 918.00 | 239.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $222k | 1.9k | 119.81 | |
| Qts Realty Trust | 0.1 | $218k | 4.9k | 44.89 | |
| Bancorpsouth Bank | 0.1 | $220k | 7.8k | 28.24 | |
| Carter's (CRI) | 0.1 | $208k | 2.1k | 100.58 | |
| Meredith Corporation | 0.1 | $197k | 3.6k | 55.23 | |
| Brooks Automation (AZTA) | 0.1 | $201k | 6.9k | 29.32 | |
| Littelfuse (LFUS) | 0.1 | $196k | 1.1k | 182.33 | |
| MKS Instruments (MKSI) | 0.1 | $209k | 2.3k | 92.85 | |
| Atmos Energy Corporation (ATO) | 0.1 | $189k | 1.8k | 103.11 | |
| PacWest Ban | 0.1 | $206k | 5.5k | 37.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $207k | 2.2k | 95.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $193k | 6.2k | 31.14 | |
| Matador Resources (MTDR) | 0.1 | $192k | 9.9k | 19.31 | |
| Ingevity (NGVT) | 0.1 | $193k | 1.8k | 105.46 | |
| Steris Plc Ord equities (STE) | 0.1 | $205k | 1.6k | 127.97 | |
| Leggett & Platt (LEG) | 0.1 | $168k | 4.0k | 42.12 | |
| Sealed Air (SEE) | 0.1 | $176k | 3.8k | 46.01 | |
| Snap-on Incorporated (SNA) | 0.1 | $174k | 1.1k | 156.62 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $186k | 5.7k | 32.91 | |
| United Bankshares (UBSI) | 0.1 | $184k | 5.1k | 36.33 | |
| EastGroup Properties (EGP) | 0.1 | $174k | 1.6k | 111.68 | |
| H.B. Fuller Company (FUL) | 0.1 | $175k | 3.6k | 48.58 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $188k | 12k | 15.61 | |
| Transunion (TRU) | 0.1 | $166k | 2.5k | 67.02 | |
| Syneos Health | 0.1 | $167k | 3.2k | 51.75 | |
| Emcor (EME) | 0.1 | $146k | 2.0k | 73.29 | |
| Mid-America Apartment (MAA) | 0.1 | $148k | 1.4k | 109.55 | |
| Service Corporation International (SCI) | 0.1 | $158k | 3.9k | 40.21 | |
| Brunswick Corporation (BC) | 0.1 | $144k | 2.9k | 50.42 | |
| Minerals Technologies (MTX) | 0.1 | $147k | 2.5k | 58.66 | |
| Acuity Brands (AYI) | 0.1 | $141k | 1.2k | 119.90 | |
| Cinemark Holdings (CNK) | 0.1 | $154k | 3.9k | 39.99 | |
| BorgWarner (BWA) | 0.1 | $144k | 3.8k | 38.30 | |
| Altra Holdings | 0.1 | $144k | 4.6k | 31.11 | |
| Xylem (XYL) | 0.1 | $154k | 1.9k | 79.10 | |
| Advanced Disposal Services I | 0.1 | $160k | 5.7k | 27.92 | |
| Encompass Health Corp (EHC) | 0.1 | $156k | 2.7k | 58.49 | |
| FMC Corporation (FMC) | 0.1 | $135k | 1.8k | 77.10 | |
| Semtech Corporation (SMTC) | 0.1 | $131k | 2.6k | 50.79 | |
| P.H. Glatfelter Company | 0.1 | $122k | 8.6k | 14.17 | |
| Allegion Plc equity (ALLE) | 0.1 | $126k | 1.4k | 90.52 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $120k | 10k | 11.97 | |
| ACI Worldwide (ACIW) | 0.0 | $112k | 3.4k | 32.86 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $108k | 3.1k | 35.16 | |
| Callon Pete Co Del Com Stk | 0.0 | $109k | 14k | 7.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $108k | 1.1k | 94.90 | |
| Msa Safety Inc equity (MSA) | 0.0 | $71k | 690.00 | 102.90 | |
| Avangrid | 0.0 | $87k | 1.7k | 50.17 | |
| Livent Corp | 0.0 | $15k | 1.2k | 12.63 | |
| Lancaster Colony (MZTI) | 0.0 | $10k | 67.00 | 149.25 |
