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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
+1.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.63M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.37M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.11M |
| 4 |
American Express
AXP
|
+$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.37M |
| 3 |
Boeing
BA
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$4.8M |
| 5 |
VeriSign
VRSN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$15.1B
| $16.8M | 1.13% |
427,310
+5,115
| +1% | +$205K |
|
27
US Bancorp
USB
$98.2B
| $16.8M | 1.13% |
384,003
-27,439
| -7% | -$1.2M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 1.1% |
161,978
-284
| -0.2% | -$28.8K |
|
29
Automatic Data Processing
ADP
$106B
| $16.2M | 1.09% |
189,369
-5,698
| -3% | -$491K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $16.1M | 1.08% |
139,702
-31,720
| -19% | -$3.79M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 1.04% |
186,309
+39,803
| +27% | +$3.11M |
|
32
Home Depot
HD
$331B
| $15.4M | 1.03% |
135,452
-16,123
| -11% | -$1.78M |
|
33
Madison Square Garden
MSGS
$9.48B
| $14.4M | 0.97% |
239,205
-22,701
| -9% | -$1.25M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $14.4M | 0.96% |
396,900
-52,446
| -12% | -$1.84M |
|
35
JPMorgan Chase
JPM
$935B
| $14.2M | 0.95% |
234,733
-12,659
| -5% | -$750K |
|
36
Comcast
CMCSA
$85B
| $14.2M | 0.95% |
502,394
+6,838
| +1% | +$197K |
|
37
TE Connectivity
TEL
$59.6B
| $13.8M | 0.93% |
192,745
-49,995
| -21% | -$3.43M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $13.7M | 0.92% |
162,759
-400
| -0.2% | -$33.2K |
|
39
Liberty Media Series A
FWONA
$22.5B
| $13.7M | 0.92% |
528,584
-64,793
| -11% | -$1.62M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $13.2M | 0.89% |
235,043
-18,044
| -7% | -$1.07M |
|
41
3M
MMM
$90.9B
| $13.2M | 0.89% |
96,032
-7,899
| -8% | -$1.09M |
|
42
Walmart Inc
WMT
$885B
| $12.9M | 0.87% |
472,089
-19,200
| -4% | -$545K |
|
43
Caterpillar
CAT
$375B
| $12.7M | 0.85% |
158,199
+5,900
| +4% | +$490K |
|
44
EOG Resources
EOG
$79.2B
| $12.6M | 0.85% |
137,829
-10,389
| -7% | -$939K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.84% |
150,928
-28,658
| -16% | -$2.35M |
|
46
McDonald's
MCD
$192B
| $12.2M | 0.82% |
125,526
-19,903
| -14% | -$1.89M |
|
47
ConocoPhillips
COP
$147B
| $12.1M | 0.82% |
195,116
-3,825
| -2% | -$247K |
|
48
Liberty Broadband Class C
LBRDK
$4.88B
| $11.8M | 0.79% |
208,533
+1,972
| +1% | +$99.9K |
|
49
Johnson & Johnson
JNJ
$618B
| $11.6M | 0.78% |
115,566
-264
| -0.2% | -$26.8K |
|
50
SLB Ltd
SLB
$73.6B
| $11.3M | 0.76% |
134,846
-12,349
| -8% | -$1.03M |
|
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Markston International's Q1 2015 Portfolio in Review
As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.
- Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
- Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
- Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
- Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
- Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
- Markston International opened 2 new positions and closed 5 in Q1 2015.
- Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.