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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
+1.03%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$15.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.84M
2
PM icon
Philip Morris
PM
+$4.38M
3
AIG icon
American International
AIG
+$2M
4
STT icon
State Street
STT
+$1.57M
5
TRV icon
Travelers Companies
TRV
+$1.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
BPOP icon
Popular Inc
BPOP
+$1.25M
4
MPC icon
Marathon Petroleum
MPC
+$878K
5
AXP icon
American Express
AXP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.29%
3 Industrials 11.28%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$8.36M 0.52%
258,855
-1,000
-0.4% -$30.4K
HSP
77
DELISTED
HOSPIRA INC
HSP
$8.03M 0.5%
185,775
+10,100
+6% +$433K
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.93M 0.5%
178,626
-860
-0.5% -$37.5K
HON icon
79
Honeywell
HON
$77B
$7.88M 0.49%
94,510
-334
-0.4% -$27.6K
AIG icon
80
American International
AIG
$41.7B
$7.5M 0.47%
150,056
+40,175
+37% +$2M
PSX icon
81
Phillips 66
PSX
$84.9B
$7.42M 0.47%
96,296
-800
-0.8% -$60.9K
CSX icon
82
CSX Corp
CSX
$93.4B
$7.07M 0.44%
732,081
-3,900
-0.5% -$36.2K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$6.99M 0.44%
63,503
– –
NFG icon
84
National Fuel Gas
NFG
$7.82B
$6.84M 0.43%
97,714
-200
-0.2% -$14.6K
ABT icon
85
Abbott
ABT
$183B
$6.69M 0.42%
173,807
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$6.57M 0.41%
186,259
-425
-0.2% -$14K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$6.4M 0.4%
51,859
– –
RTN
88
DELISTED
Raytheon Company
RTN
$5.9M 0.37%
59,767
– –
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.88M 0.37%
348,469
-6,250
-2% -$105K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$5.85M 0.37%
1,206
-3
-0.2% -$14.6K
PFE icon
91
Pfizer
PFE
$143B
$5.8M 0.36%
190,380
-632
-0.3% -$18.8K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$5.46M 0.34%
71,389
-200
-0.3% -$14.7K
JEF icon
93
Jefferies Financial Group
JEF
$12.6B
$5.45M 0.34%
217,404
-1,062
-0.5% -$26.2K
WMB icon
94
Williams Companies
WMB
$87.5B
$5.44M 0.34%
134,070
-2,800
-2% -$113K
WY icon
95
Weyerhaeuser
WY
$18B
$5.33M 0.33%
181,720
-3,450
-2% -$104K
GLW icon
96
Corning
GLW
$119B
$5.27M 0.33%
252,924
-600
-0.2% -$11.3K
VZ icon
97
Verizon
VZ
$195B
$5.23M 0.33%
109,891
+15,098
+16% +$714K
DIS icon
98
Walt Disney
DIS
$167B
$5.01M 0.31%
62,603
-300
-0.5% -$23.3K
CVA
99
DELISTED
Covanta Holding Corporation
CVA
$4.93M 0.31%
273,369
+800
+0.3% +$14.1K
TGT icon
100
Target
TGT
$65.6B
$4.83M 0.3%
79,783
-290
-0.4% -$17.2K
2 3
4
5 6

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VIA
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CG1
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MCS
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SCC
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MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q1 2014 Portfolio in Review

As of Q1 2014, Markston International held 216 positions worth $1.59B, up 0.99% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Markston International opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

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

  • Markston International's largest Q1 2014 buy was Outfront Media: 13,357 shares worth $293K.
  • Markston International added most to CHUBB CORPORATION in Q1 2014, an estimated $4.84M increase.
  • Markston International's biggest Q1 2014 reduction was MetLife, cutting an estimated $1.35M.
  • Markston International fully exited Archer Daniels Midland in Q1 2014, selling an estimated $509K.
  • Markston International's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2014.
  • Markston International opened 2 new positions and closed 3 in Q1 2014.
  • Markston International's portfolio value rose 0.99% quarter-over-quarter to $1.59B.

Based on Markston International's 13F filing for Q1 2014, filed 8 May 2014.