We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$12.8M 1.2%
123,700
-60,851
-33% -$6.03M
CMCSA icon
27
Comcast
CMCSA
$85B
$12.4M 1.16%
380,518
-39,686
-9% -$1.23M
ORCL icon
28
Oracle
ORCL
$374B
$12.2M 1.14%
297,127
+3,414
+1% +$136K
IBM icon
29
IBM
IBM
$211B
$12.1M 1.14%
83,679
-91
-0.1% -$13K
BAC icon
30
Bank of America
BAC
$435B
$11.8M 1.11%
888,280
+13,088
+1% +$184K
HD icon
31
Home Depot
HD
$331B
$11.7M 1.1%
91,882
-1,628
-2% -$215K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.1%
332,820
-4,220
-1% -$155K
WFC icon
33
Wells Fargo
WFC
$261B
$11.5M 1.08%
243,142
-7,953
-3% -$388K
USB icon
34
US Bancorp
USB
$98.2B
$10.9M 1.03%
271,495
-8,516
-3% -$354K
MSGS icon
35
Madison Square Garden
MSGS
$9.48B
$10.9M 1.02%
88,447
+20,069
+29% +$2.36M
JPM icon
36
JPMorgan Chase
JPM
$935B
$10.5M 0.99%
169,151
-1,687
-1% -$105K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
$10.3M 0.97%
8,374
+201
+2% +$253K
DOC icon
38
Healthpeak Properties
DOC
$15.1B
$10.3M 0.97%
320,001
-10,692
-3% -$332K
KO icon
39
Coca-Cola
KO
$377B
$10.2M 0.96%
225,245
-3,812
-2% -$172K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$9.65M 0.91%
263,510
-4,275
-2% -$136K
CELG
41
DELISTED
Celgene Corp
CELG
$9.5M 0.89%
96,288
– –
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.88B
$9.47M 0.89%
157,875
-3,777
-2% -$220K
GE icon
43
GE Aerospace
GE
$374B
$9.06M 0.85%
60,056
-2,705
-4% -$395K
CAT icon
44
Caterpillar
CAT
$375B
$8.89M 0.83%
117,286
+294
+0.3% +$22K
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.64M 0.81%
+381,406
New +$8.77M
TEL icon
46
TE Connectivity
TEL
$59.6B
$8.49M 0.8%
148,651
+4,538
+3% +$273K
MRK icon
47
Merck
MRK
$322B
$8.26M 0.78%
150,295
-3,604
-2% -$192K
AIG icon
48
American International
AIG
$41.7B
$8.26M 0.78%
156,178
-671
-0.4% -$37K
HON icon
49
Honeywell
HON
$77B
$8.15M 0.76%
77,979
-275
-0.4% -$28.3K
SLB icon
50
SLB Ltd
SLB
$73.6B
$7.97M 0.75%
100,808
-1,721
-2% -$132K
1
2
3 4 5

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.