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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.12M |
| 4 |
RTX Corp
RTX
|
+$3.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 2 |
eBay
EBAY
|
+$13.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$7.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $8.5M | 0.74% |
323,615
-25,660
| -7% | -$747K |
|
52
Rockwell Automation
ROK
$53.4B
| $8.13M | 0.71% |
80,141
-5,845
| -7% | -$662K |
|
53
W.R. Berkley
WRB
$26.9B
| $8.11M | 0.71% |
503,270
-125,145
| -20% | -$2.05M |
|
54
Philip Morris
PM
$297B
| $8.07M | 0.71% |
101,781
-6,626
| -6% | -$545K |
|
55
CSX Corp
CSX
$93.4B
| $8.03M | 0.7% |
895,575
+302,106
| +51% | +$2.96M |
|
56
ConocoPhillips
COP
$147B
| $8M | 0.7% |
166,733
-13,763
| -8% | -$700K |
|
57
VeriSign
VRSN
$26.2B
| $7.91M | 0.69% |
112,063
-22,680
| -17% | -$1.55M |
|
58
Citigroup
C
$222B
| $7.89M | 0.69% |
159,074
+27,000
| +20% | +$1.47M |
|
59
AT&T
T
$159B
| $7.74M | 0.68% |
314,547
-35,062
| -10% | -$894K |
|
60
SLB Ltd
SLB
$73.6B
| $7.61M | 0.67% |
110,397
-15,159
| -12% | -$1.2M |
|
61
AbbVie
ABBV
$443B
| $7.51M | 0.66% |
138,062
-9,401
| -6% | -$612K |
|
62
EOG Resources
EOG
$79.2B
| $7.51M | 0.66% |
103,129
-16,000
| -13% | -$1.24M |
|
|
63
eBay
EBAY
$50.6B
| $7.47M | 0.65% |
305,706
-485,906
| -61% | -$13.1M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $7.28M | 0.64% |
120,510
-17,618
| -13% | -$1.25M |
|
65
Merck
MRK
$322B
| $7.13M | 0.62% |
151,380
-12,793
| -8% | -$680K |
|
66
Honeywell
HON
$77B
| $7.11M | 0.62% |
83,563
-8,516
| -9% | -$775K |
|
67
Intel
INTC
$455B
| $7.06M | 0.62% |
234,277
-44,202
| -16% | -$1.28M |
|
68
Goldman Sachs
GS
$300B
| $6.73M | 0.59% |
38,733
-9,451
| -20% | -$1.85M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.65M | 0.58% |
246,341
+100,892
| +69% | +$3.02M |
|
70
Pfizer
PFE
$143B
| $6.45M | 0.57% |
216,443
+17,155
| +9% | +$550K |
|
|
HES
71
DELISTED
Hess
HES
| $6.28M | 0.55% |
125,527
-4,575
| -4% | -$262K |
|
72
Procter & Gamble
PG
$336B
| $6.16M | 0.54% |
85,565
-1,110
| -1% | -$83.2K |
|
73
Northrop Grumman
NOC
$77.1B
| $6.15M | 0.54% |
37,048
-2,500
| -6% | -$419K |
|
74
MetLife
MET
$61.9B
| $5.87M | 0.51% |
139,746
-20,959
| -13% | -$979K |
|
|
75
RTX Corp
RTX
$290B
| $5.55M | 0.49% |
99,147
+50,109
| +102% | +$3.08M |
|
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Markston International's Q3 2015 Portfolio in Review
As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.
- Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
- Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
- Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
- Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
- Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
- Markston International opened 8 new positions and closed 8 in Q3 2015.
- Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.