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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.12M |
| 4 |
RTX Corp
RTX
|
+$3.08M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
| 2 |
eBay
EBAY
|
+$13.1M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$7.27M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$5.31M |
| 5 |
Apple
AAPL
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$68B
| $5.49M | 0.48% |
94,289
-15,136
| -14% | -$946K |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| $5.41M | 0.47% |
138,287
-22,086
| -14% | -$918K |
|
78
Walt Disney
DIS
$167B
| $5.21M | 0.46% |
50,930
+662
| +1% | +$72.1K |
|
|
STRZA
79
DELISTED
Starz - Series A
STRZA
| $5.06M | 0.44% |
135,559
-10,542
| -7% | -$423K |
|
80
Verizon
VZ
$195B
| $4.93M | 0.43% |
113,374
-6,275
| -5% | -$290K |
|
81
APA Corp
APA
$13.2B
| $4.84M | 0.42% |
123,564
-9,074
| -7% | -$413K |
|
82
Abbott
ABT
$183B
| $4.81M | 0.42% |
119,550
-8,725
| -7% | -$411K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.41M | 0.39% |
33,814
+282
| +0.8% | +$38.6K |
|
84
Williams Companies
WMB
$87.5B
| $4.25M | 0.37% |
115,340
-4,178
| -3% | -$208K |
|
85
Jacobs Solutions
J
$15.9B
| $4.17M | 0.37% |
134,813
-16,388
| -11% | -$548K |
|
86
Devon Energy
DVN
$52.1B
| $4.13M | 0.36% |
111,489
-3,947
| -3% | -$181K |
|
|
OA
87
DELISTED
Orbital ATK, Inc.
OA
| $4.07M | 0.36% |
56,653
-6,746
| -11% | -$501K |
|
88
Phillips 66
PSX
$84.9B
| $4.04M | 0.35% |
52,529
-17,202
| -25% | -$1.37M |
|
89
Texas Instruments
TXN
$252B
| $4.02M | 0.35% |
81,169
-5,720
| -7% | -$279K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $4M | 0.35% |
229,140
-24,391
| -10% | -$482K |
|
91
Chevron
CVX
$392B
| $3.93M | 0.34% |
49,874
-13,405
| -21% | -$1.13M |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.74M | 0.33% |
106,851
-10,584
| -9% | -$408K |
|
93
Corning
GLW
$119B
| $3.6M | 0.32% |
210,115
-26,245
| -11% | -$472K |
|
|
LVNTA
94
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.38M | 0.3% |
83,874
-10,830
| -11% | -$438K |
|
95
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.29% |
79,191
+4,655
| +6% | +$201K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.29% |
213,147
-19,647
| -8% | -$373K |
|
|
OUTR
97
DELISTED
OUTERWALL INC
OUTR
| $3.21M | 0.28% |
56,406
-5,438
| -9% | -$373K |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $2.88M | 0.25% |
1,964
-25
| -1% | -$42.5K |
|
99
UnitedHealth
UNH
$376B
| $2.85M | 0.25% |
24,583
+906
| +4% | +$108K |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.85M | 0.25% |
+90,343
| New | +$3.12M |
|
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Markston International's Q3 2015 Portfolio in Review
As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.
- Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
- Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
- Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
- Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
- Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
- Markston International opened 8 new positions and closed 8 in Q3 2015.
- Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.
Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.