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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$15.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.84M
2
PM icon
Philip Morris
PM
+$4.38M
3
AIG icon
American International
AIG
+$2M
4
STT icon
State Street
STT
+$1.57M
5
TRV icon
Travelers Companies
TRV
+$1.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
BPOP icon
Popular Inc
BPOP
+$1.25M
4
MPC icon
Marathon Petroleum
MPC
+$878K
5
AXP icon
American Express
AXP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.29%
3 Industrials 11.28%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$12.3M 0.77%
199,997
-400
-0.2% -$23.3K
CELG
52
DELISTED
Celgene Corp
CELG
$12.2M 0.77%
175,442
-200
-0.1% -$15.8K
T icon
53
AT&T
T
$159B
$12.2M 0.76%
458,890
-1,060
-0.2% -$26.6K
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12M 0.75%
150,766
-1,700
-1% -$133K
CMCSA icon
55
Comcast
CMCSA
$85B
$12M 0.75%
478,486
-2,800
-0.6% -$72.9K
MRK icon
56
Merck
MRK
$322B
$11.9M 0.75%
219,259
-1,468
-0.7% -$76K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$11.6M 0.73%
117,750
-400
-0.3% -$37.1K
PG icon
58
Procter & Gamble
PG
$336B
$10.5M 0.66%
130,099
-2,800
-2% -$221K
TWX
59
DELISTED
Time Warner Inc
TWX
$10.3M 0.65%
164,163
-38
-0% -$2.38K
ALL icon
60
Allstate
ALL
$68B
$10.3M 0.64%
181,470
-300
-0.2% -$16.1K
GS icon
61
Goldman Sachs
GS
$300B
$10.1M 0.63%
61,608
-50
-0.1% -$8.41K
MRO
62
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.63%
283,439
+200
+0.1% +$6.74K
MSGS icon
63
Madison Square Garden
MSGS
$9.48B
$9.99M 0.63%
246,668
+421
+0.2% +$17.3K
BAX icon
64
Baxter International
BAX
$13.5B
$9.84M 0.62%
246,285
-737
-0.3% -$27.6K
XOM icon
65
ExxonMobil
XOM
$644B
$9.61M 0.6%
98,394
-14,150
-13% -$1.35M
WRB icon
66
W.R. Berkley
WRB
$26.9B
$9.57M 0.6%
775,808
-2,025
-0.3% -$24.5K
PM icon
67
Philip Morris
PM
$297B
$9.29M 0.58%
113,473
+54,245
+92% +$4.38M
ABBV icon
68
AbbVie
ABBV
$443B
$9.02M 0.57%
175,411
-100
-0.1% -$5.05K
AON icon
69
Aon
AON
$76.5B
$8.82M 0.55%
104,671
– –
INTC icon
70
Intel
INTC
$455B
$8.73M 0.55%
338,083
-800
-0.2% -$20K
J icon
71
Jacobs Solutions
J
$15.9B
$8.7M 0.55%
165,541
-5,077
-3% -$262K
ORCL icon
72
Oracle
ORCL
$374B
$8.68M 0.54%
212,078
-600
-0.3% -$22.8K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$8.63M 0.54%
106,311
-800
-0.7% -$59K
OUTR
74
DELISTED
OUTERWALL INC
OUTR
$8.61M 0.54%
118,801
-1,900
-2% -$130K
BAC icon
75
Bank of America
BAC
$435B
$8.41M 0.53%
488,702
– –
1 2
3
4 5

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ST
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VIA
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CG1
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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
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HCIL
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Markston International's Q1 2014 Portfolio in Review

As of Q1 2014, Markston International held 216 positions worth $1.59B, up 0.99% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Markston International opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Markston International's largest Q1 2014 buy was Outfront Media: 13,357 shares worth $293K.
  • Markston International added most to CHUBB CORPORATION in Q1 2014, an estimated $4.84M increase.
  • Markston International's biggest Q1 2014 reduction was MetLife, cutting an estimated $1.35M.
  • Markston International fully exited Archer Daniels Midland in Q1 2014, selling an estimated $509K.
  • Markston International's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2014.
  • Markston International opened 2 new positions and closed 3 in Q1 2014.
  • Markston International's portfolio value rose 0.99% quarter-over-quarter to $1.59B.

Based on Markston International's 13F filing for Q1 2014, filed 8 May 2014.