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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.26M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.2M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
State Street
STT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
76
DELISTED
Starz - Series A
STRZA
| $6.53M | 0.48% |
146,101
-17,948
| -11% | -$714K |
|
77
CSX Corp
CSX
$93.4B
| $6.46M | 0.48% |
593,469
-19,890
| -3% | -$231K |
|
78
Pfizer
PFE
$143B
| $6.34M | 0.47% |
199,288
-2,724
| -1% | -$88.8K |
|
79
Abbott
ABT
$183B
| $6.29M | 0.46% |
128,275
-9,350
| -7% | -$449K |
|
80
Northrop Grumman
NOC
$77.1B
| $6.27M | 0.46% |
39,548
-4,000
| -9% | -$640K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.46% |
232,794
-28,350
| -11% | -$800K |
|
82
Chevron
CVX
$392B
| $6.1M | 0.45% |
63,279
-16,035
| -20% | -$1.68M |
|
83
Walt Disney
DIS
$167B
| $5.74M | 0.42% |
50,268
-3,054
| -6% | -$335K |
|
84
Phillips 66
PSX
$84.9B
| $5.62M | 0.41% |
69,731
-12,215
| -15% | -$971K |
|
85
Verizon
VZ
$195B
| $5.58M | 0.41% |
119,649
-12,195
| -9% | -$597K |
|
|
CVA
86
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | 0.4% |
253,531
-1,400
| -0.5% | -$30.6K |
|
87
Duke Energy
DUK
$97.8B
| $5.32M | 0.39% |
75,302
-10,347
| -12% | -$782K |
|
88
Jacobs Solutions
J
$15.9B
| $5.08M | 0.37% |
151,201
-6,649
| -4% | -$243K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.35% |
+145,449
| New | +$4.89M |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.73M | 0.35% |
117,435
-3,725
| -3% | -$159K |
|
|
OUTR
91
DELISTED
OUTERWALL INC
OUTR
| $4.71M | 0.35% |
61,844
-17,155
| -22% | -$1.25M |
|
92
Corning
GLW
$119B
| $4.66M | 0.34% |
236,360
-9,845
| -4% | -$211K |
|
|
OA
93
DELISTED
Orbital ATK, Inc.
OA
| $4.65M | 0.34% |
63,399
-3,928
| -6% | -$295K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.57M | 0.34% |
33,532
-5,810
| -15% | -$829K |
|
95
Texas Instruments
TXN
$252B
| $4.48M | 0.33% |
86,889
-5,700
| -6% | -$315K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $4.44M | 0.33% |
1,989
+338
| +20% | +$954K |
|
97
National Fuel Gas
NFG
$7.82B
| $4.27M | 0.31% |
72,541
-1,400
| -2% | -$88.4K |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.72M | 0.27% |
94,704
-5,685
| -6% | -$239K |
|
99
Weyerhaeuser
WY
$18B
| $3.55M | 0.26% |
112,835
-25,995
| -19% | -$836K |
|
100
RTX Corp
RTX
$290B
| $3.42M | 0.25% |
49,038
-2,654
| -5% | -$195K |
|
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Markston International's Q2 2015 Portfolio in Review
As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.
- Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
- Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
- Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
- Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
- Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
- Markston International opened 5 new positions and closed 6 in Q2 2015.
- Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.
Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.