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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$7.89M 0.48%
94,494
-16
-0% -$1.34K
XOM icon
77
ExxonMobil
XOM
$644B
$7.68M 0.47%
76,336
-22,058
-22% -$2.23M
WMB icon
78
Williams Companies
WMB
$87.5B
$7.57M 0.46%
130,120
-3,950
-3% -$183K
PSX icon
79
Phillips 66
PSX
$84.9B
$7.48M 0.45%
92,981
-3,315
-3% -$273K
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$7.46M 0.45%
62,188
-1,315
-2% -$147K
STRZA
81
DELISTED
Starz - Series A
STRZA
$7.4M 0.45%
248,530
-10,325
-4% -$315K
CSX icon
82
CSX Corp
CSX
$93.4B
$7.39M 0.45%
719,871
-12,210
-2% -$119K
J icon
83
Jacobs Solutions
J
$15.9B
$7.07M 0.43%
160,463
-5,078
-3% -$242K
ABT icon
84
Abbott
ABT
$183B
$6.98M 0.42%
170,622
-3,185
-2% -$125K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$6.95M 0.42%
1,182
-24
-2% -$131K
BNY
86
Bank of New York Mellon
BNY
$106B
$6.94M 0.42%
185,248
-1,011
-0.5% -$35K
NFG icon
87
National Fuel Gas
NFG
$7.82B
$6.9M 0.42%
88,074
-9,640
-10% -$711K
OUTR
88
DELISTED
OUTERWALL INC
OUTR
$6.84M 0.41%
115,221
-3,580
-3% -$242K
RTN
89
DELISTED
Raytheon Company
RTN
$6.69M 0.4%
72,512
+12,745
+21% +$1.24M
VZ icon
90
Verizon
VZ
$195B
$6.6M 0.4%
134,961
+25,070
+23% +$1.21M
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$6.03M 0.37%
70,954
-435
-0.6% -$35.4K
NOC icon
92
Northrop Grumman
NOC
$77.1B
$6.03M 0.36%
50,389
-1,470
-3% -$178K
CVC
93
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6M 0.36%
339,874
-8,595
-2% -$147K
WY icon
94
Weyerhaeuser
WY
$18B
$5.64M 0.34%
170,610
-11,110
-6% -$336K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$5.63M 0.34%
273,266
-103
-0% -$1.95K
GLW icon
96
Corning
GLW
$119B
$5.5M 0.33%
250,654
-2,270
-0.9% -$48.2K
DIS icon
97
Walt Disney
DIS
$167B
$5.37M 0.32%
62,603
– –
PFE icon
98
Pfizer
PFE
$143B
$5.36M 0.32%
190,169
-211
-0.1% -$6.01K
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.87M 0.29%
134,218
-3,328
-2% -$105K
JEF icon
100
Jefferies Financial Group
JEF
$12.6B
$4.72M 0.29%
200,949
-16,455
-8% -$382K
2 3
4
5 6

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ST
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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

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

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.