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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
+1.54%
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
-$117M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.63M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.37M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.11M |
| 4 |
American Express
AXP
|
+$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.37M |
| 3 |
Boeing
BA
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$4.8M |
| 5 |
VeriSign
VRSN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$300B
| $11M | 0.74% |
58,340
-14
| -0% | -$2.6K |
|
52
Oracle
ORCL
$374B
| $10.9M | 0.73% |
252,692
+1,942
| +0.8% | +$84.2K |
|
53
Bank of America
BAC
$435B
| $10.8M | 0.73% |
704,278
+96,957
| +16% | +$1.56M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $10.8M | 0.72% |
98,621
+990
| +1% | +$106K |
|
55
Rockwell Automation
ROK
$53.4B
| $10.5M | 0.7% |
90,386
-3,023
| -3% | -$340K |
|
56
MetLife
MET
$61.9B
| $10.3M | 0.69% |
227,935
-23,313
| -9% | -$1.05M |
|
|
57
VeriSign
VRSN
$26.2B
| $10.2M | 0.69% |
152,783
-73,602
| -33% | -$4.48M |
|
58
American International
AIG
$41.7B
| $10.2M | 0.68% |
186,262
+12,711
| +7% | +$682K |
|
59
Merck
MRK
$322B
| $10M | 0.67% |
183,088
-15,382
| -8% | -$871K |
|
60
W.R. Berkley
WRB
$26.9B
| $9.94M | 0.67% |
663,852
-35,401
| -5% | -$526K |
|
61
AT&T
T
$159B
| $9.8M | 0.66% |
397,286
-20,051
| -5% | -$510K |
|
|
HES
62
DELISTED
Hess
HES
| $9.35M | 0.63% |
137,727
-5,437
| -4% | -$388K |
|
63
Intel
INTC
$455B
| $9.2M | 0.62% |
294,229
-13,069
| -4% | -$441K |
|
64
AbbVie
ABBV
$443B
| $9.19M | 0.62% |
156,913
-6,212
| -4% | -$375K |
|
65
Allstate
ALL
$68B
| $9.07M | 0.61% |
127,465
-31,551
| -20% | -$2.23M |
|
66
Honeywell
HON
$77B
| $8.83M | 0.59% |
94,239
+152
| +0.2% | +$13.9K |
|
67
Philip Morris
PM
$297B
| $8.55M | 0.57% |
113,526
+433
| +0.4% | +$35.1K |
|
68
APA Corp
APA
$13.2B
| $8.53M | 0.57% |
141,338
-5,930
| -4% | -$373K |
|
69
Chevron
CVX
$392B
| $8.33M | 0.56% |
79,314
-40,123
| -34% | -$4.28M |
|
70
Baxter International
BAX
$13.5B
| $7.85M | 0.53% |
211,041
-15,049
| -7% | -$571K |
|
71
Devon Energy
DVN
$52.1B
| $7.69M | 0.52% |
127,576
-25,108
| -16% | -$1.53M |
|
72
Procter & Gamble
PG
$336B
| $7.52M | 0.5% |
91,770
-7,976
| -8% | -$686K |
|
73
Citigroup
C
$222B
| $7.5M | 0.5% |
145,586
+32,357
| +29% | +$1.65M |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $7.27M | 0.49% |
180,673
-135
| -0.1% | -$5.26K |
|
75
Northrop Grumman
NOC
$77.1B
| $7.01M | 0.47% |
43,548
-4,170
| -9% | -$667K |
|
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Markston International's Q1 2015 Portfolio in Review
As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.
- Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
- Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
- Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
- Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
- Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
- Markston International opened 2 new positions and closed 5 in Q1 2015.
- Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.