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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.75M |
| 2 |
Healthpeak Properties
DOC
|
+$1.39M |
| 3 |
Philip Morris
PM
|
+$1.28M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$841K |
| 5 |
UDR
UDR
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.4M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$4.18M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.86M |
| 4 |
AES
AES
|
+$3.64M |
| 5 |
Lowe's Companies
LOW
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $11.8M | 0.79% |
151,999
-15,625
| -9% | -$1.16M |
|
52
Rockwell Automation
ROK
$53.4B
| $11.6M | 0.78% |
108,630
-13,550
| -11% | -$1.32M |
|
53
Comcast
CMCSA
$85B
| $11.4M | 0.77% |
507,600
-26,620
| -5% | -$580K |
|
54
Medtronic
MDT
$109B
| $10.9M | 0.73% |
203,897
-8,110
| -4% | -$436K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.71% |
168,373
-20,944
| -11% | -$1.25M |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.71% |
118,693
+3,700
| +3% | +$320K |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.5M | 0.71% |
157,966
-9,250
| -6% | -$612K |
|
58
Procter & Gamble
PG
$336B
| $10.4M | 0.7% |
137,599
-6,720
| -5% | -$535K |
|
59
Merck
MRK
$322B
| $10.4M | 0.7% |
228,901
-25,477
| -10% | -$1.16M |
|
60
Johnson & Johnson
JNJ
$618B
| $10.4M | 0.7% |
119,500
-700
| -0.6% | -$62.8K |
|
61
Allstate
ALL
$68B
| $10.3M | 0.69% |
202,770
-40,950
| -17% | -$2.06M |
|
62
W.R. Berkley
WRB
$26.9B
| $10.2M | 0.69% |
802,977
-60,210
| -7% | -$755K |
|
63
Goldman Sachs
GS
$300B
| $9.95M | 0.67% |
62,912
-3,770
| -6% | -$607K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.67% |
285,339
-32,450
| -10% | -$1.15M |
|
65
Madison Square Garden
MSGS
$9.48B
| $8.98M | 0.6% |
216,915
-58,225
| -21% | -$2.45M |
|
66
Jacobs Solutions
J
$15.9B
| $8.71M | 0.59% |
181,015
-23,261
| -11% | -$1.13M |
|
67
Baxter International
BAX
$13.5B
| $8.7M | 0.59% |
243,708
-45,565
| -16% | -$1.77M |
|
68
Intel
INTC
$455B
| $8.46M | 0.57% |
368,983
-26,500
| -7% | -$610K |
|
69
AbbVie
ABBV
$443B
| $8.08M | 0.54% |
180,611
-9,150
| -5% | -$406K |
|
70
Aon
AON
$76.5B
| $8.02M | 0.54% |
107,771
-23,000
| -18% | -$1.58M |
|
|
STRZA
71
DELISTED
Starz - Series A
STRZA
| $7.7M | 0.52% |
273,755
-169,749
| -38% | -$4.18M |
|
72
Jefferies Financial Group
JEF
$12.6B
| $7.43M | 0.5% |
304,625
-18,856
| -6% | -$451K |
|
|
OUTR
73
DELISTED
OUTERWALL INC
OUTR
| $7.24M | 0.49% |
144,693
-22,607
| -14% | -$1.33M |
|
74
Honeywell
HON
$77B
| $7.08M | 0.48% |
94,844
-5,008
| -5% | -$372K |
|
75
Bank of America
BAC
$435B
| $6.9M | 0.46% |
500,202
-54,000
| -10% | -$771K |
|
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Markston International's Q3 2013 Portfolio in Review
As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.
- Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
- Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
- Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
- Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
- Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
- Markston International opened 2 new positions and closed 5 in Q3 2013.
- Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.