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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
-$52M
Cap. Flow
-$129M
Cap. Flow %
-8.7%
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.75M
2
DOC icon
Healthpeak Properties
DOC
+$1.39M
3
PM icon
Philip Morris
PM
+$1.28M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$841K
5
UDR icon
UDR
UDR
+$813K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.4M
2
STRZA
Starz - Series A
STRZA
+$4.18M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.86M
4
AES icon
AES
AES
+$3.64M
5
LOW icon
Lowe's Companies
LOW
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
76
National Fuel Gas
NFG
$7.82B
$6.88M 0.46%
100,114
-7,325
-7% -$476K
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.87M 0.46%
187,603
-16,522
-8% -$599K
HSP
78
DELISTED
HOSPIRA INC
HSP
$6.64M 0.45%
169,425
-6,475
-4% -$258K
SNDK
79
DELISTED
SANDISK CORP
SNDK
$6.58M 0.44%
110,511
-8,375
-7% -$492K
CSX icon
80
CSX Corp
CSX
$93.4B
$6.31M 0.42%
735,981
+18,000
+3% +$151K
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.03M 0.41%
357,794
-50,011
-12% -$917K
ORCL icon
82
Oracle
ORCL
$374B
$6.01M 0.4%
181,253
-8,365
-4% -$271K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$6.01M 0.4%
65,953
-4,800
-7% -$424K
ABT icon
84
Abbott
ABT
$183B
$6M 0.4%
180,807
-9,150
-5% -$321K
PSX icon
85
Phillips 66
PSX
$84.9B
$5.95M 0.4%
102,896
-9,100
-8% -$528K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$5.92M 0.4%
1,209
-123
-9% -$571K
BNY
87
Bank of New York Mellon
BNY
$106B
$5.91M 0.4%
195,684
-30,550
-14% -$937K
PFE icon
88
Pfizer
PFE
$143B
$5.75M 0.39%
211,038
-12,121
-5% -$330K
WY icon
89
Weyerhaeuser
WY
$18B
$5.63M 0.38%
196,810
-32,291
-14% -$914K
CVA
90
DELISTED
Covanta Holding Corporation
CVA
$5.54M 0.37%
259,069
-1,550
-0.6% -$32.6K
TGT icon
91
Target
TGT
$65.6B
$5.11M 0.34%
79,873
+4,910
+7% +$334K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$4.99M 0.34%
52,359
– –
WMB icon
93
Williams Companies
WMB
$87.5B
$4.98M 0.33%
136,870
– –
VZ icon
94
Verizon
VZ
$195B
$4.78M 0.32%
102,443
-33,300
-25% -$1.63M
RTN
95
DELISTED
Raytheon Company
RTN
$4.78M 0.32%
61,967
– –
AIG icon
96
American International
AIG
$41.7B
$4.58M 0.31%
94,181
– –
D icon
97
Dominion Energy
D
$60.8B
$4.58M 0.31%
73,254
-19,800
-21% -$1.17M
C icon
98
Citigroup
C
$222B
$4.34M 0.29%
89,439
-5,900
-6% -$298K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 0.29%
71,589
-4,480
-6% -$276K
DIS icon
100
Walt Disney
DIS
$167B
$4.15M 0.28%
64,403
+600
+0.9% +$38.5K
2 3
4
5 6

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MCS
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SCC
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MTM
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Markston International's Q3 2013 Portfolio in Review

As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.

  • Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
  • Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
  • Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
  • Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
  • Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
  • Markston International opened 2 new positions and closed 5 in Q3 2013.
  • Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.