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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
+1.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.63M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.37M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.11M |
| 4 |
American Express
AXP
|
+$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.37M |
| 3 |
Boeing
BA
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$4.8M |
| 5 |
VeriSign
VRSN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $6.82M | 0.46% |
261,144
-10,251
| -4% | -$278K |
|
77
CSX Corp
CSX
$93.4B
| $6.77M | 0.45% |
613,359
-7,164
| -1% | -$82.4K |
|
78
Pfizer
PFE
$143B
| $6.67M | 0.45% |
202,012
+3,812
| +2% | +$121K |
|
79
Duke Energy
DUK
$97.8B
| $6.58M | 0.44% |
85,649
-28,113
| -25% | -$2.28M |
|
80
Phillips 66
PSX
$84.9B
| $6.44M | 0.43% |
81,946
-9,193
| -10% | -$675K |
|
81
Verizon
VZ
$195B
| $6.41M | 0.43% |
131,844
-4,147
| -3% | -$200K |
|
82
Abbott
ABT
$183B
| $6.38M | 0.43% |
137,625
-10,089
| -7% | -$463K |
|
83
Williams Companies
WMB
$87.5B
| $6.25M | 0.42% |
123,618
-4,282
| -3% | -$199K |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.14M | 0.41% |
72,199
-110
| -0.2% | -$9.5K |
|
85
Jacobs Solutions
J
$15.9B
| $5.9M | 0.4% |
157,850
-2,728
| -2% | -$95.8K |
|
|
CVC
86
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.73M | 0.38% |
312,888
+466
| +0.1% | +$8.93K |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $5.72M | 0.38% |
254,931
-6,649
| -3% | -$142K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.68M | 0.38% |
39,342
+682
| +2% | +$100K |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $5.64M | 0.38% |
164,049
-55,120
| -25% | -$1.73M |
|
90
Walt Disney
DIS
$167B
| $5.59M | 0.38% |
53,322
-12,518
| -19% | -$1.26M |
|
91
Corning
GLW
$119B
| $5.58M | 0.37% |
246,205
-1,000
| -0.4% | -$23.8K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.46M | 0.37% |
121,160
-28,065
| -19% | -$1.25M |
|
|
HSP
93
DELISTED
HOSPIRA INC
HSP
| $5.44M | 0.37% |
61,924
-119,521
| -66% | -$9.37M |
|
94
Texas Instruments
TXN
$252B
| $5.29M | 0.36% |
92,589
-625
| -0.7% | -$35.1K |
|
|
OUTR
95
DELISTED
OUTERWALL INC
OUTR
| $5.22M | 0.35% |
78,999
-14,029
| -15% | -$938K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $5.16M | 0.35% |
+67,327
| New | +$6.37M |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.31% |
1,651
+500
| +43% | +$1.76M |
|
98
Weyerhaeuser
WY
$18B
| $4.6M | 0.31% |
138,830
-15,602
| -10% | -$546K |
|
99
National Fuel Gas
NFG
$7.82B
| $4.46M | 0.3% |
73,941
-2,523
| -3% | -$162K |
|
100
Ameriprise Financial
AMP
$48.3B
| $4.26M | 0.29% |
32,577
-12,867
| -28% | -$1.69M |
|
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Markston International's Q1 2015 Portfolio in Review
As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.
- Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
- Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
- Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
- Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
- Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
- Markston International opened 2 new positions and closed 5 in Q1 2015.
- Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.