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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
(-1.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.65M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.54M |
| 5 |
Citigroup
C
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.49M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.18M |
| 3 |
Target
TGT
|
+$4.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
Duke Energy
DUK
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $7.68M | 0.48% |
271,395
-730
| -0.3% | -$23.2K |
|
77
CSX Corp
CSX
$93.4B
| $7.49M | 0.47% |
620,523
-105,660
| -15% | -$1.24M |
|
|
BNY
78
Bank of New York Mellon
BNY
$106B
| $7.33M | 0.46% |
180,808
-210
| -0.1% | -$8.22K |
|
79
Northrop Grumman
NOC
$77.1B
| $7.03M | 0.44% |
47,718
-2,300
| -5% | -$315K |
|
|
OUTR
80
DELISTED
OUTERWALL INC
OUTR
| $7M | 0.44% |
93,028
-26,696
| -22% | -$1.71M |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.85M | 0.43% |
149,225
-15,261
| -9% | -$680K |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $6.81M | 0.42% |
69,511
-26,400
| -28% | -$2.52M |
|
83
Abbott
ABT
$183B
| $6.65M | 0.41% |
147,714
-20,587
| -12% | -$897K |
|
84
Phillips 66
PSX
$84.9B
| $6.54M | 0.41% |
91,139
-2,260
| -2% | -$167K |
|
|
STRZA
85
DELISTED
Starz - Series A
STRZA
| $6.51M | 0.41% |
219,169
-20,100
| -8% | -$619K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.45M | 0.4% |
312,422
-5,890
| -2% | -$112K |
|
87
Verizon
VZ
$195B
| $6.36M | 0.4% |
135,991
-70
| -0.1% | -$3.42K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.27M | 0.39% |
72,309
-30
| -0% | -$2.58K |
|
89
Walt Disney
DIS
$167B
| $6.2M | 0.39% |
65,840
-200
| -0.3% | -$18K |
|
|
90
Citigroup
C
$222B
| $6.13M | 0.38% |
113,229
+18,700
| +20% | +$993K |
|
91
Ameriprise Financial
AMP
$48.3B
| $6.01M | 0.37% |
45,444
-15,208
| -25% | -$1.92M |
|
92
Jacobs Solutions
J
$15.9B
| $5.94M | 0.37% |
160,578
+720
| +0.5% | +$27.5K |
|
93
Pfizer
PFE
$143B
| $5.86M | 0.36% |
198,200
-348
| -0.2% | -$9.98K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.8M | 0.36% |
38,660
-30
| -0.1% | -$4.33K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $5.76M | 0.36% |
261,580
-11,686
| -4% | -$263K |
|
96
Williams Companies
WMB
$87.5B
| $5.75M | 0.36% |
127,900
-2,220
| -2% | -$114K |
|
97
Aon
AON
$76.5B
| $5.72M | 0.36% |
60,283
-31,968
| -35% | -$2.86M |
|
98
Corning
GLW
$119B
| $5.67M | 0.35% |
247,205
-1,373
| -0.6% | -$28K |
|
|
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.59M | 0.35% |
148,185
+82,861
| +127% | +$2.89M |
|
100
Weyerhaeuser
WY
$18B
| $5.54M | 0.34% |
154,432
-12,190
| -7% | -$419K |
|
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Markston International's Q4 2014 Portfolio in Review
As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.
- Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
- Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
- Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
- Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
- Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
- Markston International opened 6 new positions and closed 7 in Q4 2014.
- Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.
Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.