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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.51M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.79M |
| 4 |
FMC
FMC
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$3.99M |
| 3 |
Travelers Companies
TRV
|
+$3.82M |
| 4 |
3M
MMM
|
+$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $13.3M | 1.14% |
367,198
+8,800
| +2% | +$310K |
|
27
US Bancorp
USB
$98.2B
| $13.3M | 1.14% |
311,116
-7,001
| -2% | -$299K |
|
28
Home Depot
HD
$331B
| $12.9M | 1.1% |
97,683
-13,950
| -12% | -$1.77M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $12.9M | 1.1% |
199,448
+39,884
| +25% | +$2.79M |
|
30
Bank of America
BAC
$435B
| $12.7M | 1.08% |
752,673
+43,000
| +6% | +$727K |
|
31
Comcast
CMCSA
$85B
| $12.5M | 1.06% |
441,268
+1,854
| +0.4% | +$55.8K |
|
|
32
AbbVie
ABBV
$443B
| $12.3M | 1.05% |
207,662
+69,600
| +50% | +$4.01M |
|
33
Healthpeak Properties
DOC
$15.1B
| $12.3M | 1.05% |
352,417
-3,075
| -0.9% | -$103K |
|
34
Liberty Media Series A
FWONA
$22.5B
| $12.2M | 1.05% |
463,452
-9,655
| -2% | -$257K |
|
35
IBM
IBM
$211B
| $12.2M | 1.04% |
92,618
-9,100
| -9% | -$1.22M |
|
|
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 1.03% |
9,065
-151
| -2% | -$198K |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.8M | 1.01% |
169,622
-50
| -0% | -$3.57K |
|
38
Johnson & Johnson
JNJ
$618B
| $11.7M | 1% |
114,331
+2,300
| +2% | +$231K |
|
39
JPMorgan Chase
JPM
$935B
| $11.7M | 1% |
177,728
-20,678
| -10% | -$1.35M |
|
40
TE Connectivity
TEL
$59.6B
| $10.9M | 0.93% |
168,626
-5,000
| -3% | -$322K |
|
41
Coca-Cola
KO
$377B
| $10.8M | 0.92% |
251,600
-48,860
| -16% | -$2.07M |
|
42
GE Aerospace
GE
$374B
| $10.8M | 0.92% |
72,206
-12,574
| -15% | -$1.79M |
|
43
Oracle
ORCL
$374B
| $10.8M | 0.92% |
294,854
+11,600
| +4% | +$443K |
|
44
American International
AIG
$41.7B
| $9.65M | 0.83% |
155,799
-7,552
| -5% | -$461K |
|
45
Liberty Broadband Class C
LBRDK
$4.88B
| $9.28M | 0.79% |
178,944
| – | – |
|
46
Caterpillar
CAT
$375B
| $9.11M | 0.78% |
134,002
| – | – |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $9.08M | 0.78% |
169,354
-19,100
| -10% | -$1.06M |
|
|
48
Madison Square Garden
MSGS
$9.48B
| $8.62M | 0.74% |
74,657
-157,216
| -68% | -$18.9M |
|
49
VeriSign
VRSN
$26.2B
| $8.59M | 0.73% |
98,363
-13,700
| -12% | -$1.14M |
|
50
Citigroup
C
$222B
| $8.52M | 0.73% |
164,574
+5,500
| +3% | +$292K |
|
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Markston International's Q4 2015 Portfolio in Review
As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.
- Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
- Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
- Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
- Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
- Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
- Markston International opened 7 new positions and closed 17 in Q4 2015.
- Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.
Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.