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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $4.99M | 0.47% |
39,667
-22,544
| -36% | -$2.69M |
|
77
Verizon
VZ
$195B
| $4.95M | 0.47% |
91,540
-14,690
| -14% | -$735K |
|
78
Procter & Gamble
PG
$336B
| $4.88M | 0.46% |
59,240
-22,325
| -27% | -$1.8M |
|
|
BNY
79
Bank of New York Mellon
BNY
$106B
| $4.87M | 0.46% |
132,306
-4,981
| -4% | -$181K |
|
80
Abbott
ABT
$183B
| $4.85M | 0.46% |
115,866
-3,284
| -3% | -$130K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.41% |
93,625
-14,585
| -13% | -$592K |
|
82
Texas Instruments
TXN
$252B
| $4.19M | 0.4% |
73,000
-6,961
| -9% | -$370K |
|
83
Mondelez International
MDLZ
$79.5B
| $4.03M | 0.38% |
100,503
-1,898
| -2% | -$77.3K |
|
84
Phillips 66
PSX
$84.9B
| $3.84M | 0.36% |
44,364
-4,365
| -9% | -$355K |
|
85
Jacobs Solutions
J
$15.9B
| $3.72M | 0.35% |
103,261
-15,743
| -13% | -$514K |
|
|
86
Morgan Stanley
MS
$331B
| $3.44M | 0.33% |
+137,701
| New | +$3.51M |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $3.42M | 0.32% |
129,762
-5,797
| -4% | -$159K |
|
|
CVA
88
DELISTED
Covanta Holding Corporation
CVA
| $3.25M | 0.31% |
192,686
-26,754
| -12% | -$395K |
|
89
UnitedHealth
UNH
$376B
| $3.24M | 0.31% |
25,167
-816
| -3% | -$96.5K |
|
|
OA
90
DELISTED
Orbital ATK, Inc.
OA
| $3.2M | 0.3% |
36,833
-15,155
| -29% | -$1.29M |
|
|
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.99M | 0.28% |
76,420
-7,454
| -9% | -$283K |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $2.83M | 0.27% |
163,387
-9,000
| -5% | -$157K |
|
|
VAL
93
DELISTED
Valspar
VAL
| $2.82M | 0.27% |
26,320
-1,900
| -7% | -$157K |
|
94
Weyerhaeuser
WY
$18B
| $2.73M | 0.26% |
87,949
-8,700
| -9% | -$232K |
|
95
Devon Energy
DVN
$52.1B
| $2.58M | 0.24% |
93,979
-16,110
| -15% | -$392K |
|
96
Baxter International
BAX
$13.5B
| $2.47M | 0.23% |
60,095
-6,320
| -10% | -$241K |
|
97
Corning
GLW
$119B
| $2.35M | 0.22% |
112,568
-87,047
| -44% | -$1.61M |
|
98
Liberty Broadband Class A
LBRDA
$4.89B
| $2.28M | 0.22% |
39,216
-11,488
| -23% | -$579K |
|
99
Johnson Controls International
JCI
$88.8B
| $1.93M | 0.18% |
47,172
-2,755
| -6% | -$105K |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.18% |
51,189
+1,911
| +4% | +$59.9K |
|
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.