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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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$12.9M 0.79%
207,460
-3,822
-2% -$243K
MSGS icon
52
Madison Square Garden
MSGS
$9.48B
$12.6M 0.77%
266,787
-11,636
-4% -$525K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$12.4M 0.76%
116,750
-500
-0.4% -$51.9K
MET icon
54
MetLife
MET
$61.9B
$12.4M 0.76%
258,070
-2,604
-1% -$126K
TWX
55
DELISTED
Time Warner Inc
TWX
$12.3M 0.75%
163,719
+6,494
+4% +$503K
T icon
56
AT&T
T
$159B
$12.2M 0.75%
460,201
+3,945
+0.9% +$105K
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.2M 0.75%
147,166
-1,000
-0.7% -$82.5K
MRK icon
58
Merck
MRK
$322B
$12M 0.74%
212,472
-2,884
-1% -$162K
DUK icon
59
Duke Energy
DUK
$97.8B
$11.8M 0.72%
157,188
-32,664
-17% -$2.38M
INTC icon
60
Intel
INTC
$455B
$11.6M 0.71%
333,838
-2,575
-0.8% -$87.2K
GS icon
61
Goldman Sachs
GS
$300B
$10.8M 0.66%
58,790
-2,033
-3% -$357K
ALL icon
62
Allstate
ALL
$68B
$10.7M 0.65%
173,791
-4,814
-3% -$289K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$10.6M 0.65%
96,719
– –
WRB icon
64
W.R. Berkley
WRB
$26.9B
$10.6M 0.65%
749,169
-10,125
-1% -$141K
BAC icon
65
Bank of America
BAC
$435B
$10.3M 0.63%
604,401
+73,239
+14% +$1.17M
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.63%
272,125
-3,639
-1% -$144K
PG icon
67
Procter & Gamble
PG
$336B
$10.1M 0.62%
120,326
-8,883
-7% -$728K
ABBV icon
68
AbbVie
ABBV
$443B
$9.98M 0.61%
172,805
-1,621
-0.9% -$90K
HSP
69
DELISTED
HOSPIRA INC
HSP
$9.66M 0.59%
185,645
-3,740
-2% -$199K
PM icon
70
Philip Morris
PM
$297B
$9.41M 0.58%
112,873
– –
SNDK
71
DELISTED
SANDISK CORP
SNDK
$9.39M 0.58%
95,911
– –
RTN
72
DELISTED
Raytheon Company
RTN
$9.05M 0.55%
89,016
+16,504
+23% +$1.58M
BAX icon
73
Baxter International
BAX
$13.5B
$8.83M 0.54%
226,476
-17,692
-7% -$719K
ORCL icon
74
Oracle
ORCL
$374B
$8.82M 0.54%
230,455
+19,567
+9% +$792K
AIG icon
75
American International
AIG
$41.7B
$8.6M 0.53%
159,161
+4,550
+3% +$249K
1 2
3
4 5

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Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, 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 Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.