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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
Cap. Flow
-$56.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.01M
2
MSGN
MSG Networks Inc.
MSGN
+$3.51M
3
TWX
Time Warner Inc
TWX
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.9M
2
MCD icon
McDonald's
MCD
+$3.99M
3
TRV icon
Travelers Companies
TRV
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13.2B
$5.5M 0.47%
123,564
– –
DIS icon
77
Walt Disney
DIS
$167B
$5.35M 0.46%
50,930
– –
ABT icon
78
Abbott
ABT
$183B
$5.35M 0.46%
119,150
-400
-0.3% -$17.7K
APC
79
DELISTED
Anadarko Petroleum
APC
$5.26M 0.45%
108,210
-12,300
-10% -$753K
VZ icon
80
Verizon
VZ
$195B
$4.91M 0.42%
106,230
-7,144
-6% -$324K
ALL icon
81
Allstate
ALL
$68B
$4.83M 0.41%
77,737
-16,552
-18% -$1.03M
OA
82
DELISTED
Orbital ATK, Inc.
OA
$4.64M 0.4%
51,988
-4,665
-8% -$392K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$4.59M 0.39%
102,401
+23,210
+29% +$1.04M
STRZA
84
DELISTED
Starz - Series A
STRZA
$4.54M 0.39%
135,559
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.38%
33,814
– –
TXN icon
86
Texas Instruments
TXN
$252B
$4.38M 0.37%
79,961
-1,208
-1% -$67.4K
J icon
87
Jacobs Solutions
J
$15.9B
$4.13M 0.35%
119,004
-15,809
-12% -$542K
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$4.11M 0.35%
105,343
+15,000
+17% +$523K
PSX icon
89
Phillips 66
PSX
$84.9B
$3.99M 0.34%
48,729
-3,800
-7% -$328K
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.78M 0.32%
83,874
– –
GLW icon
91
Corning
GLW
$119B
$3.65M 0.31%
199,615
-10,500
-5% -$190K
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
$3.59M 0.31%
+172,387
New +$3.51M
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.53M 0.3%
105,705
-1,146
-1% -$41.8K
DVN icon
94
Devon Energy
DVN
$52.1B
$3.52M 0.3%
110,089
-1,400
-1% -$57.4K
CVA
95
DELISTED
Covanta Holding Corporation
CVA
$3.4M 0.29%
219,440
-9,700
-4% -$159K
CVX icon
96
Chevron
CVX
$392B
$3.33M 0.29%
37,029
-12,845
-26% -$1.16M
UNH icon
97
UnitedHealth
UNH
$376B
$3.06M 0.26%
25,983
+1,400
+6% +$164K
WMB icon
98
Williams Companies
WMB
$87.5B
$2.96M 0.25%
115,340
– –
WY icon
99
Weyerhaeuser
WY
$18B
$2.9M 0.25%
96,649
-3,400
-3% -$103K
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$2.62M 0.22%
50,704
– –
2 3
4
5 6

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VIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.

  • Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
  • Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
  • Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
  • Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
  • Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
  • Markston International opened 7 new positions and closed 17 in Q4 2015.
  • Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.