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Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$18.2M 1.11%
281,897
-15,221
-5% -$954K
USB icon
27
US Bancorp
USB
$98.2B
$17.7M 1.09%
423,522
+755
+0.2% +$31.9K
EOG icon
28
EOG Resources
EOG
$79.2B
$17.5M 1.07%
176,948
-760
-0.4% -$82.6K
CELG
29
DELISTED
Celgene Corp
CELG
$16.8M 1.03%
177,442
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$16.4M 1%
224,214
-2,546
-1% -$184K
UDR icon
31
UDR
UDR
$12.3B
$15.9M 0.97%
582,286
-26,800
-4% -$775K
CB
32
DELISTED
CHUBB CORPORATION
CB
$15.7M 0.96%
171,832
+6,584
+4% +$600K
CVX icon
33
Chevron
CVX
$392B
$15.5M 0.95%
130,012
-350
-0.3% -$44.7K
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$15.4M 0.95%
427,164
+5,584
+1% +$212K
COP icon
35
ConocoPhillips
COP
$147B
$15.4M 0.94%
201,376
+2,924
+1% +$239K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.4M 0.94%
177,599
-8,561
-5% -$758K
TEL icon
37
TE Connectivity
TEL
$59.6B
$15.4M 0.94%
277,730
-7,209
-3% -$448K
JPM icon
38
JPMorgan Chase
JPM
$935B
$15.3M 0.94%
254,487
-516
-0.2% -$30.2K
CAT icon
39
Caterpillar
CAT
$375B
$15.1M 0.93%
152,734
-1,765
-1% -$187K
WMT icon
40
Walmart Inc
WMT
$885B
$15.1M 0.93%
592,410
-68,940
-10% -$1.74M
HD icon
41
Home Depot
HD
$331B
$14.7M 0.9%
159,715
-5,199
-3% -$446K
VRSN icon
42
VeriSign
VRSN
$26.2B
$14.3M 0.88%
260,335
-18,461
-7% -$997K
SLB icon
43
SLB Ltd
SLB
$73.6B
$14.2M 0.87%
139,665
-1,140
-0.8% -$124K
APA icon
44
APA Corp
APA
$13.2B
$13.8M 0.85%
146,968
+520
+0.4% +$51.5K
MCD icon
45
McDonald's
MCD
$192B
$13.8M 0.84%
145,129
+4,330
+3% +$413K
MMM icon
46
3M
MMM
$90.9B
$13.6M 0.83%
114,897
+1,511
+1% +$182K
CMCSA icon
47
Comcast
CMCSA
$85B
$13.3M 0.82%
495,936
+19,010
+4% +$521K
HES
48
DELISTED
Hess
HES
$13.3M 0.81%
140,874
-1,475
-1% -$146K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.81%
223,591
+27,482
+14% +$1.8M
DVN icon
50
Devon Energy
DVN
$52.1B
$13.1M 0.8%
191,945
-5,470
-3% -$407K
1
2
3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Markston International's largest Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.