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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.6B
$5.21M 0.49%
222,751
-11,840
-5% -$286K
VZ icon
77
Verizon
VZ
$195B
$5.12M 0.48%
91,602
+62
+0.1% +$3.22K
BNY
78
Bank of New York Mellon
BNY
$106B
$5.03M 0.47%
129,327
-2,979
-2% -$118K
PG icon
79
Procter & Gamble
PG
$336B
$4.88M 0.46%
57,602
-1,638
-3% -$134K
APC
80
DELISTED
Anadarko Petroleum
APC
$4.85M 0.46%
91,054
-2,571
-3% -$130K
ABT icon
81
Abbott
ABT
$183B
$4.51M 0.42%
114,691
-1,175
-1% -$46.8K
MS icon
82
Morgan Stanley
MS
$331B
$4.5M 0.42%
173,213
+35,512
+26% +$929K
MCD icon
83
McDonald's
MCD
$192B
$4.46M 0.42%
37,107
-2,560
-6% -$321K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$4.42M 0.41%
97,165
-3,338
-3% -$145K
STRZA
85
DELISTED
Starz - Series A
STRZA
$3.77M 0.35%
126,053
-3,709
-3% -$98.7K
TXN icon
86
Texas Instruments
TXN
$252B
$3.6M 0.34%
57,387
-15,613
-21% -$928K
PSX icon
87
Phillips 66
PSX
$84.9B
$3.43M 0.32%
43,183
-1,181
-3% -$96.5K
J icon
88
Jacobs Solutions
J
$15.9B
$3.41M 0.32%
82,801
-20,460
-20% -$806K
FWONK icon
89
Liberty Media Series C
FWONK
$24.6B
$3.33M 0.31%
181,280
-837,711
-82% -$16.3M
DVN icon
90
Devon Energy
DVN
$52.1B
$3.31M 0.31%
91,205
-2,774
-3% -$94.1K
UNH icon
91
UnitedHealth
UNH
$376B
$3.2M 0.3%
22,668
-2,499
-10% -$333K
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
$3.17M 0.3%
206,987
+43,600
+27% +$734K
CVA
93
DELISTED
Covanta Holding Corporation
CVA
$3.17M 0.3%
192,686
– –
OA
94
DELISTED
Orbital ATK, Inc.
OA
$3.14M 0.29%
36,833
– –
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.79M 0.26%
75,240
-1,180
-2% -$44.8K
VAL
96
DELISTED
Valspar
VAL
$2.73M 0.26%
25,320
-1,000
-4% -$107K
BAX icon
97
Baxter International
BAX
$13.5B
$2.65M 0.25%
58,552
-1,543
-3% -$67.7K
WMB icon
98
Williams Companies
WMB
$87.5B
$2.33M 0.22%
107,840
– –
WY icon
99
Weyerhaeuser
WY
$18B
$2.3M 0.22%
77,325
-10,624
-12% -$327K
LBRDA icon
100
Liberty Broadband Class A
LBRDA
$4.89B
$2.26M 0.21%
38,125
-1,091
-3% -$63.6K
2 3
4
5 6

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.