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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.85M 0.74%
106,187
-1,955
-2% -$150K
T icon
52
AT&T
T
$159B
$7.79M 0.73%
238,681
-12,277
-5% -$365K
ROK icon
53
Rockwell Automation
ROK
$53.4B
$7.69M 0.72%
66,941
– –
WRB icon
54
W.R. Berkley
WRB
$26.9B
$7.64M 0.72%
430,198
– –
VRSN icon
55
VeriSign
VRSN
$26.2B
$7.42M 0.7%
85,766
-1,769
-2% -$153K
C icon
56
Citigroup
C
$222B
$7.33M 0.69%
172,799
-1,120
-0.6% -$49.5K
DFS
57
DELISTED
Discover Financial Services
DFS
$7.31M 0.69%
136,481
-8,447
-6% -$460K
CSX icon
58
CSX Corp
CSX
$93.4B
$7.23M 0.68%
832,050
-29,601
-3% -$258K
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.1M 0.67%
262,552
+5,457
+2% +$159K
PFE icon
60
Pfizer
PFE
$143B
$6.99M 0.66%
209,345
-8,415
-4% -$269K
NOC icon
61
Northrop Grumman
NOC
$77.1B
$6.94M 0.65%
31,234
-724
-2% -$152K
GS icon
62
Goldman Sachs
GS
$300B
$6.82M 0.64%
45,893
+3,881
+9% +$606K
WMT icon
63
Walmart Inc
WMT
$885B
$6.71M 0.63%
275,484
-25,785
-9% -$597K
MET icon
64
MetLife
MET
$61.9B
$6.52M 0.61%
183,673
+6,241
+4% +$243K
PM icon
65
Philip Morris
PM
$297B
$6.49M 0.61%
63,757
-9,346
-13% -$932K
INTC icon
66
Intel
INTC
$455B
$6.37M 0.6%
194,236
-3,131
-2% -$98.1K
AGN
67
DELISTED
Allergan plc
AGN
$6.35M 0.6%
+27,475
New +$6.33M
RTX icon
68
RTX Corp
RTX
$290B
$6.29M 0.59%
97,509
-3,686
-4% -$236K
HES
69
DELISTED
Hess
HES
$6.26M 0.59%
104,130
-1,706
-2% -$98.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.21M 0.58%
42,879
+1,890
+5% +$270K
EOG icon
71
EOG Resources
EOG
$79.2B
$6.09M 0.57%
73,025
-1,095
-1% -$87.7K
COP icon
72
ConocoPhillips
COP
$147B
$6M 0.56%
137,665
-3,573
-3% -$158K
DIS icon
73
Walt Disney
DIS
$167B
$5.77M 0.54%
58,957
+6,841
+13% +$684K
APA icon
74
APA Corp
APA
$13.2B
$5.66M 0.53%
101,707
-2,618
-3% -$142K
MMM icon
75
3M
MMM
$90.9B
$5.38M 0.5%
36,736
-4,392
-11% -$619K
1 2
3
4 5

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MCS
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SCC
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HCIL
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Markston International's Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.