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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
(-3.3%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$9.31M |
| 2 |
Sabre
SABR
|
+$2.31M |
| 3 |
American International
AIG
|
+$533K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$286K |
| 5 |
Phillips 66
PSX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.36M |
| 2 |
Coca-Cola
KO
|
+$5.94M |
| 3 |
Walmart Inc
WMT
|
+$4.38M |
| 4 |
CVS Health
CVS
|
+$3.81M |
| 5 |
Travelers Companies
TRV
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 14.96% |
| 3 | Communication Services | 14.01% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.54M | 0.45% |
73,229
+750
| +1% | +$49.9K |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| $4.48M | 0.44% |
94,880
-1,500
| -2% | -$70.2K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.44% |
65,122
-15,800
| -20% | -$1.11M |
|
79
Abbott
ABT
$183B
| $4.45M | 0.44% |
100,150
| – | – |
|
80
APA Corp
APA
$13.2B
| $4.31M | 0.42% |
83,800
+2,521
| +3% | +$142K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $4.12M | 0.4% |
176,628
-30,359
| -15% | -$679K |
|
82
Texas Instruments
TXN
$252B
| $4.01M | 0.39% |
49,763
-1,675
| -3% | -$130K |
|
83
Mondelez International
MDLZ
$79.5B
| $3.92M | 0.38% |
90,921
+2,000
| +2% | +$88.6K |
|
84
Caterpillar
CAT
$375B
| $3.28M | 0.32% |
35,335
-14,965
| -30% | -$1.42M |
|
85
Verizon
VZ
$195B
| $3.15M | 0.31% |
64,632
-194
| -0.3% | -$9.73K |
|
|
HES
86
DELISTED
Hess
HES
| $3.12M | 0.31% |
64,773
-12,400
| -16% | -$657K |
|
87
Jacobs Solutions
J
$15.9B
| $3.08M | 0.3% |
67,245
-10,277
| -13% | -$486K |
|
88
Williams Companies
WMB
$87.5B
| $3.07M | 0.3% |
103,740
-4,000
| -4% | -$116K |
|
|
OA
89
DELISTED
Orbital ATK, Inc.
OA
| $2.6M | 0.26% |
26,565
-3,000
| -10% | -$277K |
|
90
Baxter International
BAX
$13.5B
| $2.41M | 0.24% |
46,391
-250
| -0.5% | -$12.3K |
|
91
Devon Energy
DVN
$52.1B
| $2.33M | 0.23% |
55,828
-10,358
| -16% | -$455K |
|
92
Liberty Broadband Class A
LBRDA
$4.89B
| $2.19M | 0.22% |
25,765
-860
| -3% | -$70.5K |
|
|
93
Sabre
SABR
$731M
| $2.14M | 0.21% |
+101,000
| New | +$2.31M |
|
|
AGN.PRA
94
DELISTED
Allergan plc
AGN.PRA
| $1.89M | 0.19% |
2,225
| – | – |
|
95
Liberty Latin America Class A
LILA
$1.64B
| $1.88M | 0.18% |
131,832
+73
| +0.1% | +$1.08K |
|
|
LVNTA
96
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | 0.16% |
37,179
+207
| +0.6% | +$8.87K |
|
|
LGF.B
97
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.64M | 0.16% |
67,128
+107
| +0.2% | +$2.71K |
|
98
Weyerhaeuser
WY
$18B
| $1.6M | 0.16% |
47,151
-5,200
| -10% | -$169K |
|
99
Johnson Controls International
JCI
$88.8B
| $1.54M | 0.15% |
36,463
-484
| -1% | -$20.5K |
|
100
Liberty Media Series A
FWONA
$22.5B
| $1.38M | 0.14% |
44,049
-13,537
| -24% | -$406K |
|
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Markston International's Q1 2017 Portfolio in Review
As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Enbridge worth $9.22M.
- Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
- Markston International added most to American International in Q1 2017, an estimated $533K increase.
- Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
- Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
- Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
- Markston International opened 11 new positions and closed 21 in Q1 2017.
- Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.
Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.