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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $12.2M | 0.77% |
459,950
-40,117
| -8% | -$1.06M |
|
52
Rockwell Automation
ROK
$53.4B
| $12.1M | 0.77% |
102,694
-5,936
| -5% | -$660K |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.1M | 0.77% |
152,466
-5,500
| -3% | -$402K |
|
54
Medtronic
MDT
$109B
| $11.5M | 0.73% |
200,397
-3,500
| -2% | -$198K |
|
|
55
ExxonMobil
XOM
$644B
| $11.4M | 0.72% |
112,544
-25,500
| -18% | -$2.36M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $11M | 0.7% |
164,201
-4,172
| -2% | -$270K |
|
57
Goldman Sachs
GS
$300B
| $10.9M | 0.69% |
61,658
-1,254
| -2% | -$207K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $10.8M | 0.69% |
112,268
-6,425
| -5% | -$599K |
|
59
Johnson & Johnson
JNJ
$618B
| $10.8M | 0.69% |
118,150
-1,350
| -1% | -$124K |
|
60
Procter & Gamble
PG
$336B
| $10.8M | 0.69% |
132,899
-4,700
| -3% | -$383K |
|
61
Merck
MRK
$322B
| $10.5M | 0.67% |
220,727
-8,174
| -4% | -$374K |
|
|
62
Madison Square Garden
MSGS
$9.48B
| $10.1M | 0.64% |
246,247
+29,332
| +14% | +$1.19M |
|
63
W.R. Berkley
WRB
$26.9B
| $10M | 0.63% |
777,833
-25,144
| -3% | -$323K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.63% |
283,239
-2,100
| -0.7% | -$74.9K |
|
65
Allstate
ALL
$68B
| $9.91M | 0.63% |
181,770
-21,000
| -10% | -$1.12M |
|
66
Baxter International
BAX
$13.5B
| $9.33M | 0.59% |
247,022
+3,314
| +1% | +$120K |
|
67
AbbVie
ABBV
$443B
| $9.27M | 0.59% |
175,511
-5,100
| -3% | -$251K |
|
68
Jacobs Solutions
J
$15.9B
| $8.89M | 0.56% |
170,618
-10,397
| -6% | -$515K |
|
69
Intel
INTC
$455B
| $8.8M | 0.56% |
338,883
-30,100
| -8% | -$728K |
|
70
Aon
AON
$76.5B
| $8.78M | 0.56% |
104,671
-3,100
| -3% | -$246K |
|
71
Oracle
ORCL
$374B
| $8.14M | 0.52% |
212,678
+31,425
| +17% | +$1.08M |
|
|
OUTR
72
DELISTED
OUTERWALL INC
OUTR
| $8.12M | 0.51% |
120,701
-23,992
| -17% | -$1.56M |
|
73
Honeywell
HON
$77B
| $7.79M | 0.49% |
94,844
| – | – |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.71M | 0.49% |
179,486
-8,117
| -4% | -$315K |
|
75
Bank of America
BAC
$435B
| $7.61M | 0.48% |
488,702
-11,500
| -2% | -$171K |
|
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Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.