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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$73.6B
| $11.3M | 0.73% |
+157,467
| New | +$11.7M |
|
52
Merck
MRK
$322B
| $11.3M | 0.73% |
+254,378
| New | +$11.4M |
|
53
Comcast
CMCSA
$85B
| $11.2M | 0.72% |
+534,220
| New | +$11M |
|
|
HES
54
DELISTED
Hess
HES
| $11.1M | 0.72% |
+167,624
| New | +$11.6M |
|
55
Procter & Gamble
PG
$336B
| $11.1M | 0.72% |
+144,319
| New | +$11.3M |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.71% |
+317,789
| New | +$10.7M |
|
57
Medtronic
MDT
$109B
| $10.9M | 0.71% |
+212,007
| New | +$10.5M |
|
58
Baxter International
BAX
$13.5B
| $10.9M | 0.71% |
+289,273
| New | +$11.1M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.6M | 0.69% |
+167,216
| New | +$10.9M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.68% |
+189,317
| New | +$10.7M |
|
61
W.R. Berkley
WRB
$26.9B
| $10.4M | 0.68% |
+863,187
| New | +$10.9M |
|
62
Johnson & Johnson
JNJ
$618B
| $10.3M | 0.67% |
+120,200
| New | +$10.2M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $10.3M | 0.67% |
+176,042
| New | +$10.6M |
|
64
Rockwell Automation
ROK
$53.4B
| $10.2M | 0.66% |
+122,180
| New | +$10.6M |
|
65
Goldman Sachs
GS
$300B
| $10.1M | 0.66% |
+66,682
| New | +$10.2M |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| $9.82M | 0.64% |
+167,300
| New | +$9.46M |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $9.8M | 0.64% |
+443,504
| New | +$9.96M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $9.73M | 0.63% |
+114,993
| New | +$10.1M |
|
69
Intel
INTC
$455B
| $9.58M | 0.62% |
+395,483
| New | +$9.34M |
|
70
Jacobs Solutions
J
$15.9B
| $9.31M | 0.61% |
+204,276
| New | +$9.07M |
|
71
Aon
AON
$76.5B
| $8.41M | 0.55% |
+130,771
| New | +$8.29M |
|
72
AbbVie
ABBV
$443B
| $7.84M | 0.51% |
+189,761
| New | +$8.3M |
|
73
Jefferies Financial Group
JEF
$12.6B
| $7.59M | 0.49% |
+323,481
| New | +$8.5M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $7.26M | 0.47% |
+118,886
| New | +$6.78M |
|
75
Bank of America
BAC
$435B
| $7.13M | 0.46% |
+554,202
| New | +$7.07M |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.