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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.26M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.2M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
State Street
STT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $15.5M | 1.14% |
357,778
-26,225
| -7% | -$1.15M |
|
27
Automatic Data Processing
ADP
$106B
| $14.7M | 1.08% |
183,405
-5,964
| -3% | -$509K |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $14.5M | 1.07% |
10,799
-1,249
| -10% | -$1.74M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.4M | 1.06% |
177,694
-8,615
| -5% | -$721K |
|
30
Comcast
CMCSA
$85B
| $14.2M | 1.05% |
472,198
-30,196
| -6% | -$886K |
|
31
JPMorgan Chase
JPM
$935B
| $14.2M | 1.04% |
209,247
-25,486
| -11% | -$1.66M |
|
32
Home Depot
HD
$331B
| $14.1M | 1.04% |
126,602
-8,850
| -7% | -$991K |
|
33
Madison Square Garden
MSGS
$9.48B
| $13.9M | 1.03% |
233,737
-5,468
| -2% | -$328K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $13.6M | 1.01% |
156,049
-6,710
| -4% | -$573K |
|
35
Healthpeak Properties
DOC
$15.1B
| $13.5M | 0.99% |
405,652
-21,658
| -5% | -$788K |
|
36
TE Connectivity
TEL
$59.6B
| $12.3M | 0.9% |
190,945
-1,800
| -0.9% | -$124K |
|
|
37
GE Aerospace
GE
$374B
| $12.3M | 0.9% |
96,257
-78,436
| -45% | -$10.2M |
|
38
Liberty Media Series A
FWONA
$22.5B
| $12.2M | 0.9% |
504,678
-23,906
| -5% | -$617K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.9% |
211,613
-23,430
| -10% | -$1.38M |
|
40
Caterpillar
CAT
$375B
| $11.9M | 0.88% |
140,299
-17,900
| -11% | -$1.54M |
|
41
Bank of America
BAC
$435B
| $11.4M | 0.84% |
669,518
-34,760
| -5% | -$573K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 0.84% |
349,275
-47,625
| -12% | -$1.7M |
|
43
ConocoPhillips
COP
$147B
| $11.1M | 0.82% |
180,496
-14,620
| -7% | -$953K |
|
44
McDonald's
MCD
$192B
| $11.1M | 0.82% |
116,356
-9,170
| -7% | -$887K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $11M | 0.81% |
115,221
+16,600
| +17% | +$1.74M |
|
46
Johnson & Johnson
JNJ
$618B
| $11M | 0.81% |
112,366
-3,200
| -3% | -$320K |
|
47
3M
MMM
$90.9B
| $10.9M | 0.81% |
84,777
-11,255
| -12% | -$1.51M |
|
48
American International
AIG
$41.7B
| $10.8M | 0.8% |
175,247
-11,015
| -6% | -$651K |
|
49
SLB Ltd
SLB
$73.6B
| $10.8M | 0.8% |
125,556
-9,290
| -7% | -$838K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.79% |
138,128
-12,800
| -8% | -$1.11M |
|
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Markston International's Q2 2015 Portfolio in Review
As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.
- Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
- Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
- Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
- Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
- Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
- Markston International opened 5 new positions and closed 6 in Q2 2015.
- Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.
Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.