We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.26M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.2M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
State Street
STT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $10.7M | 0.79% |
454,395
-17,694
| -4% | -$451K |
|
52
Rockwell Automation
ROK
$53.4B
| $10.7M | 0.79% |
85,986
-4,400
| -5% | -$530K |
|
53
EOG Resources
EOG
$79.2B
| $10.4M | 0.77% |
119,129
-18,700
| -14% | -$1.73M |
|
54
Liberty Broadband Class C
LBRDK
$4.88B
| $10.3M | 0.76% |
200,947
-7,586
| -4% | -$404K |
|
55
Goldman Sachs
GS
$300B
| $10.1M | 0.74% |
48,184
-10,156
| -17% | -$2.07M |
|
56
AbbVie
ABBV
$443B
| $9.91M | 0.73% |
147,463
-9,450
| -6% | -$617K |
|
57
Oracle
ORCL
$374B
| $9.86M | 0.73% |
244,724
-7,968
| -3% | -$346K |
|
58
W.R. Berkley
WRB
$26.9B
| $9.67M | 0.71% |
628,415
-35,437
| -5% | -$528K |
|
59
AT&T
T
$159B
| $9.38M | 0.69% |
349,609
-47,677
| -12% | -$1.23M |
|
60
Merck
MRK
$322B
| $8.92M | 0.66% |
164,173
-18,915
| -10% | -$1.06M |
|
|
HES
61
DELISTED
Hess
HES
| $8.7M | 0.64% |
130,102
-7,625
| -6% | -$541K |
|
62
Philip Morris
PM
$297B
| $8.69M | 0.64% |
108,407
-5,119
| -5% | -$421K |
|
63
Intel
INTC
$455B
| $8.47M | 0.62% |
278,479
-15,750
| -5% | -$509K |
|
64
Honeywell
HON
$77B
| $8.44M | 0.62% |
92,079
-2,160
| -2% | -$201K |
|
65
VeriSign
VRSN
$26.2B
| $8.32M | 0.61% |
134,743
-18,040
| -12% | -$1.16M |
|
66
MetLife
MET
$61.9B
| $8.02M | 0.59% |
160,705
-67,230
| -29% | -$3.18M |
|
67
APA Corp
APA
$13.2B
| $7.64M | 0.56% |
132,638
-8,700
| -6% | -$548K |
|
68
Citigroup
C
$222B
| $7.3M | 0.54% |
132,074
-13,512
| -9% | -$735K |
|
69
Allstate
ALL
$68B
| $7.1M | 0.52% |
109,425
-18,040
| -14% | -$1.24M |
|
70
Baxter International
BAX
$13.5B
| $7.06M | 0.52% |
185,819
-25,222
| -12% | -$943K |
|
71
Devon Energy
DVN
$52.1B
| $6.87M | 0.51% |
115,436
-12,140
| -10% | -$785K |
|
72
Williams Companies
WMB
$87.5B
| $6.86M | 0.51% |
119,518
-4,100
| -3% | -$211K |
|
73
Procter & Gamble
PG
$336B
| $6.78M | 0.5% |
86,675
-5,095
| -6% | -$410K |
|
|
BNY
74
Bank of New York Mellon
BNY
$106B
| $6.73M | 0.5% |
160,373
-20,300
| -11% | -$865K |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.67M | 0.49% |
278,634
-34,254
| -11% | -$743K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q2 2015 Portfolio in Review
As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.
- Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
- Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
- Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
- Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
- Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
- Markston International opened 5 new positions and closed 6 in Q2 2015.
- Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.
Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.