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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
Cap. Flow
-$50.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.97M
2
PM icon
Philip Morris
PM
+$1.89M
3
UNP icon
Union Pacific
UNP
+$1.63M
4
DOC icon
Healthpeak Properties
DOC
+$1.21M
5
MSGS icon
Madison Square Garden
MSGS
+$1.19M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$2.36M
3
JEF icon
Jefferies Financial Group
JEF
+$2.18M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
APA icon
APA Corp
APA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 12.18%
3 Industrials 11.55%
4 Energy 11.21%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$7.6M 0.48%
259,855
-13,900
-5% -$399K
SNDK
77
DELISTED
SANDISK CORP
SNDK
$7.56M 0.48%
107,111
-3,400
-3% -$229K
PSX icon
78
Phillips 66
PSX
$84.9B
$7.49M 0.47%
97,096
-5,800
-6% -$387K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$7.31M 0.46%
63,503
-2,450
-4% -$253K
HSP
80
DELISTED
HOSPIRA INC
HSP
$7.25M 0.46%
175,675
+6,250
+4% +$252K
CSX icon
81
CSX Corp
CSX
$93.4B
$7.06M 0.45%
735,981
– –
NFG icon
82
National Fuel Gas
NFG
$7.82B
$6.99M 0.44%
97,914
-2,200
-2% -$153K
ABT icon
83
Abbott
ABT
$183B
$6.66M 0.42%
173,807
-7,000
-4% -$258K
BNY
84
Bank of New York Mellon
BNY
$106B
$6.52M 0.41%
186,684
-9,000
-5% -$293K
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.36M 0.4%
354,719
-3,075
-0.9% -$49.7K
CHK
86
DELISTED
Chesapeake Energy Corporation
CHK
$6.21M 0.39%
1,209
– –
NOC icon
87
Northrop Grumman
NOC
$77.1B
$5.94M 0.38%
51,859
-500
-1% -$53.5K
WY icon
88
Weyerhaeuser
WY
$18B
$5.85M 0.37%
185,170
-11,640
-6% -$348K
AIG icon
89
American International
AIG
$41.7B
$5.61M 0.36%
109,881
+15,700
+17% +$782K
PFE icon
90
Pfizer
PFE
$143B
$5.55M 0.35%
191,012
-20,026
-9% -$583K
JEF icon
91
Jefferies Financial Group
JEF
$12.6B
$5.54M 0.35%
218,466
-86,159
-28% -$2.18M
RTN
92
DELISTED
Raytheon Company
RTN
$5.42M 0.34%
59,767
-2,200
-4% -$184K
WMB icon
93
Williams Companies
WMB
$87.5B
$5.28M 0.33%
136,870
– –
PM icon
94
Philip Morris
PM
$297B
$5.16M 0.33%
59,228
+21,600
+57% +$1.89M
TGT icon
95
Target
TGT
$65.6B
$5.07M 0.32%
80,073
+200
+0.3% +$12.8K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$4.94M 0.31%
71,589
– –
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$4.84M 0.31%
272,569
+13,500
+5% +$250K
DIS icon
98
Walt Disney
DIS
$167B
$4.81M 0.3%
62,903
-1,500
-2% -$104K
VZ icon
99
Verizon
VZ
$195B
$4.66M 0.3%
94,793
-7,650
-7% -$376K
C icon
100
Citigroup
C
$222B
$4.62M 0.29%
88,639
-800
-0.9% -$40.5K
2 3
4
5 6

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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q4 2013 Portfolio in Review

As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.

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

Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.

  • Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
  • Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
  • Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
  • Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
  • Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
  • Markston International opened 1 new position and closed 2 in Q4 2013.
  • Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.