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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $12.5M | 1.18% |
93,510
-4,173
| -4% | -$520K |
|
27
Wells Fargo
WFC
$261B
| $12.1M | 1.15% |
251,095
-14,292
| -5% | -$700K |
|
28
IBM
IBM
$211B
| $12.1M | 1.15% |
83,770
-8,848
| -10% | -$1.13M |
|
29
Oracle
ORCL
$374B
| $12M | 1.14% |
293,713
-1,141
| -0.4% | -$42.2K |
|
|
30
Bank of America
BAC
$435B
| $11.8M | 1.12% |
875,192
+122,519
| +16% | +$1.65M |
|
31
Johnson & Johnson
JNJ
$618B
| $11.7M | 1.11% |
108,526
-5,805
| -5% | -$601K |
|
32
US Bancorp
USB
$98.2B
| $11.4M | 1.08% |
280,011
-31,105
| -10% | -$1.24M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $10.8M | 1.02% |
416,590
-46,862
| -10% | -$1.14M |
|
34
Coca-Cola
KO
$377B
| $10.6M | 1.01% |
229,057
-22,543
| -9% | -$981K |
|
35
Marathon Petroleum
MPC
$92.4B
| $10.2M | 0.97% |
275,593
+37
| +0% | +$1.41K |
|
36
JPMorgan Chase
JPM
$935B
| $10.1M | 0.96% |
170,838
-6,890
| -4% | -$402K |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $10M | 0.95% |
8,173
-892
| -10% | -$1.09M |
|
38
Healthpeak Properties
DOC
$15.1B
| $9.81M | 0.93% |
330,693
-21,724
| -6% | -$652K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $9.64M | 0.91% |
96,288
-19,600
| -17% | -$2.02M |
|
40
GE Aerospace
GE
$374B
| $9.56M | 0.91% |
62,761
-9,445
| -13% | -$1.33M |
|
41
Liberty Broadband Class C
LBRDK
$4.88B
| $9.37M | 0.89% |
161,652
-17,292
| -10% | -$869K |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.02M | 0.85% |
108,142
-61,480
| -36% | -$4.2M |
|
43
Caterpillar
CAT
$375B
| $8.95M | 0.85% |
116,992
-17,010
| -13% | -$1.14M |
|
44
TE Connectivity
TEL
$59.6B
| $8.92M | 0.85% |
144,113
-24,513
| -15% | -$1.42M |
|
45
American International
AIG
$41.7B
| $8.48M | 0.8% |
156,849
+1,050
| +0.7% | +$56.7K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $8.19M | 0.78% |
267,785
-38,830
| -13% | -$1.1M |
|
47
Madison Square Garden
MSGS
$9.48B
| $8.11M | 0.77% |
68,378
-6,279
| -8% | -$699K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $7.94M | 0.75% |
66,673
-61,410
| -48% | -$7.95M |
|
49
Honeywell
HON
$77B
| $7.88M | 0.75% |
78,254
-6,533
| -8% | -$612K |
|
50
Merck
MRK
$322B
| $7.77M | 0.74% |
153,899
+3,462
| +2% | +$170K |
|
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.