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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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76.5B
$8.09M 0.5%
92,251
-1,665
-2% -$145K
STRZA
77
DELISTED
Starz - Series A
STRZA
$7.92M 0.49%
239,269
-9,261
-4% -$277K
HON icon
78
Honeywell
HON
$77B
$7.88M 0.48%
94,176
-318
-0.3% -$27K
CSX icon
79
CSX Corp
CSX
$93.4B
$7.76M 0.48%
726,183
+6,312
+0.9% +$65.1K
TYC
80
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.68M 0.47%
164,486
-1,558
-0.9% -$72.6K
PSX icon
81
Phillips 66
PSX
$84.9B
$7.59M 0.47%
93,399
+418
+0.4% +$34.8K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$7.48M 0.46%
60,652
-1,536
-2% -$188K
WMB icon
83
Williams Companies
WMB
$87.5B
$7.2M 0.44%
130,120
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$7.01M 0.43%
181,018
-4,230
-2% -$164K
ABT icon
85
Abbott
ABT
$183B
$7M 0.43%
168,301
-2,321
-1% -$98.2K
VZ icon
86
Verizon
VZ
$195B
$6.8M 0.42%
136,061
+1,100
+0.8% +$54.7K
OUTR
87
DELISTED
OUTERWALL INC
OUTR
$6.72M 0.41%
119,724
+4,503
+4% +$261K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$6.59M 0.4%
50,018
-371
-0.7% -$46.8K
J icon
89
Jacobs Solutions
J
$15.9B
$6.46M 0.4%
159,858
-605
-0.4% -$26.4K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$6.26M 0.38%
72,339
+1,385
+2% +$119K
NFG icon
91
National Fuel Gas
NFG
$7.82B
$6.08M 0.37%
86,944
-1,130
-1% -$82.8K
DIS icon
92
Walt Disney
DIS
$167B
$5.88M 0.36%
66,040
+3,437
+5% +$303K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$5.8M 0.36%
273,266
– –
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.57M 0.34%
318,312
-21,562
-6% -$399K
PFE icon
95
Pfizer
PFE
$143B
$5.57M 0.34%
198,548
+8,379
+4% +$235K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.34M 0.33%
38,690
+1,890
+5% +$252K
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
$5.34M 0.33%
1,161
-21
-2% -$111K
WY icon
98
Weyerhaeuser
WY
$18B
$5.31M 0.33%
166,622
-3,988
-2% -$131K
C icon
99
Citigroup
C
$222B
$4.9M 0.3%
94,529
+7,105
+8% +$357K
TGT icon
100
Target
TGT
$65.6B
$4.9M 0.3%
78,133
-1,155
-1% -$70K
2 3
4
5 6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, 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 Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.