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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
(-1.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.65M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.54M |
| 5 |
Citigroup
C
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.49M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.18M |
| 3 |
Target
TGT
|
+$4.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
Duke Energy
DUK
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.1B
| $16.9M | 1.05% |
422,195
-4,969
| -1% | -$197K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $16.8M | 1.04% |
162,262
-9,570
| -6% | -$953K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.7M | 1.04% |
163,259
-14,340
| -8% | -$1.38M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $16.6M | 1.03% |
253,087
-28,810
| -10% | -$1.85M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 1.02% |
215,371
-8,220
| -4% | -$550K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $16.3M | 1.01% |
449,346
-21,570
| -5% | -$812K |
|
32
Automatic Data Processing
ADP
$106B
| $16.3M | 1.01% |
195,067
-29,147
| -13% | -$2.36M |
|
33
Home Depot
HD
$331B
| $15.9M | 0.99% |
151,575
-8,140
| -5% | -$791K |
|
34
JPMorgan Chase
JPM
$935B
| $15.5M | 0.96% |
247,392
-7,095
| -3% | -$427K |
|
35
TE Connectivity
TEL
$59.6B
| $15.4M | 0.96% |
242,740
-34,990
| -13% | -$2.11M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.92% |
179,586
-6,790
| -4% | -$591K |
|
37
Medtronic
MDT
$109B
| $14.7M | 0.92% |
204,260
-3,200
| -2% | -$222K |
|
38
Comcast
CMCSA
$85B
| $14.4M | 0.89% |
495,556
-380
| -0.1% | -$10.4K |
|
39
3M
MMM
$90.9B
| $14.3M | 0.89% |
103,931
-10,966
| -10% | -$1.41M |
|
|
40
Liberty Media Series A
FWONA
$22.5B
| $14.1M | 0.88% |
593,377
-219,680
| -27% | -$5.18M |
|
41
Walmart Inc
WMT
$885B
| $14.1M | 0.88% |
491,289
-101,121
| -17% | -$2.73M |
|
42
Madison Square Garden
MSGS
$9.48B
| $14.1M | 0.87% |
261,906
-4,881
| -2% | -$246K |
|
43
Caterpillar
CAT
$375B
| $13.9M | 0.87% |
152,299
-435
| -0.3% | -$42.3K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.87% |
163,159
-560
| -0.3% | -$44.6K |
|
45
ConocoPhillips
COP
$147B
| $13.7M | 0.85% |
198,941
-2,435
| -1% | -$170K |
|
46
EOG Resources
EOG
$79.2B
| $13.6M | 0.85% |
148,218
-28,730
| -16% | -$2.67M |
|
47
McDonald's
MCD
$192B
| $13.6M | 0.85% |
145,429
+300
| +0.2% | +$28.1K |
|
48
Chevron
CVX
$392B
| $13.4M | 0.83% |
119,437
-10,575
| -8% | -$1.2M |
|
49
VeriSign
VRSN
$26.2B
| $12.9M | 0.8% |
226,385
-33,950
| -13% | -$1.96M |
|
50
SLB Ltd
SLB
$73.6B
| $12.6M | 0.78% |
147,195
+7,530
| +5% | +$693K |
|
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Markston International's Q4 2014 Portfolio in Review
As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.
- Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
- Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
- Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
- Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
- Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
- Markston International opened 6 new positions and closed 7 in Q4 2014.
- Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.
Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.