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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.12M |
| 4 |
RTX Corp
RTX
|
+$3.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 2 |
eBay
EBAY
|
+$13.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$7.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $13M | 1.14% |
120,473
-18,229
| -13% | -$2.26M |
|
27
Home Depot
HD
$331B
| $12.9M | 1.13% |
111,633
-14,969
| -12% | -$1.73M |
|
28
Comcast
CMCSA
$85B
| $12.5M | 1.09% |
439,414
-32,784
| -7% | -$974K |
|
29
JPMorgan Chase
JPM
$935B
| $12.1M | 1.06% |
198,406
-10,841
| -5% | -$710K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $12.1M | 1.06% |
110,577
-4,644
| -4% | -$485K |
|
31
Healthpeak Properties
DOC
$15.1B
| $12.1M | 1.06% |
355,492
-50,160
| -12% | -$1.73M |
|
32
Coca-Cola
KO
$377B
| $12.1M | 1.06% |
300,460
-99,897
| -25% | -$4M |
|
33
Madison Square Garden
MSGS
$9.48B
| $11.9M | 1.05% |
231,873
-1,864
| -0.8% | -$102K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $11.7M | 1.03% |
9,216
-1,583
| -15% | -$2.17M |
|
35
Liberty Media Series A
FWONA
$22.5B
| $11.4M | 1% |
473,107
-31,571
| -6% | -$786K |
|
|
HOT
36
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.3M | 0.99% |
169,672
-8,022
| -5% | -$610K |
|
|
37
PayPal
PYPL
$48.9B
| $11.1M | 0.97% |
+358,398
| New | +$12.8M |
|
38
Bank of America
BAC
$435B
| $11.1M | 0.97% |
709,673
+40,155
| +6% | +$676K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11M | 0.96% |
159,564
+3,515
| +2% | +$276K |
|
40
Johnson & Johnson
JNJ
$618B
| $10.5M | 0.92% |
112,031
-335
| -0.3% | -$32.4K |
|
41
TE Connectivity
TEL
$59.6B
| $10.4M | 0.91% |
173,626
-17,319
| -9% | -$1.05M |
|
42
GE Aerospace
GE
$374B
| $10.2M | 0.9% |
84,780
-11,477
| -12% | -$1.41M |
|
43
Oracle
ORCL
$374B
| $10.2M | 0.9% |
283,254
+38,530
| +16% | +$1.48M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $9.8M | 0.86% |
188,454
-23,159
| -11% | -$1.27M |
|
45
McDonald's
MCD
$192B
| $9.64M | 0.84% |
97,876
-18,480
| -16% | -$1.8M |
|
46
3M
MMM
$90.9B
| $9.41M | 0.82% |
79,353
-5,424
| -6% | -$667K |
|
47
American International
AIG
$41.7B
| $9.28M | 0.81% |
163,351
-11,896
| -7% | -$727K |
|
48
Liberty Broadband Class C
LBRDK
$4.88B
| $9.16M | 0.8% |
178,944
-22,003
| -11% | -$1.17M |
|
49
Walmart Inc
WMT
$885B
| $9.01M | 0.79% |
416,685
-37,710
| -8% | -$865K |
|
50
Caterpillar
CAT
$375B
| $8.76M | 0.77% |
134,002
-6,297
| -4% | -$482K |
|
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Markston International's Q3 2015 Portfolio in Review
As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.
- Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
- Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
- Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
- Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
- Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
- Markston International opened 8 new positions and closed 8 in Q3 2015.
- Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.