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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$41.7B
| $4.21M | 0.27% |
+94,181
| New | +$4.04M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $4.1M | 0.27% |
+61,967
| New | +$3.92M |
|
103
Walt Disney
DIS
$167B
| $4.03M | 0.26% |
+63,803
| New | +$4.03M |
|
104
Corning
GLW
$119B
| $3.92M | 0.25% |
+275,224
| New | +$4M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.91M | 0.25% |
+34,915
| New | +$3.84M |
|
106
Texas Instruments
TXN
$252B
| $3.9M | 0.25% |
+112,004
| New | +$4M |
|
107
Colgate-Palmolive
CL
$73.1B
| $3.73M | 0.24% |
+65,144
| New | +$3.87M |
|
108
RTX Corp
RTX
$290B
| $3.7M | 0.24% |
+63,288
| New | +$3.74M |
|
109
Archer Daniels Midland
ADM
$38.2B
| $3.63M | 0.24% |
+107,175
| New | +$3.58M |
|
110
AES
AES
$10.5B
| $3.42M | 0.22% |
+285,724
| New | +$3.63M |
|
|
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.3M | 0.21% |
+157,831
| New | +$3.04M |
|
112
Mondelez International
MDLZ
$79.5B
| $3.12M | 0.2% |
+109,377
| New | +$3.33M |
|
113
Teva Pharmaceuticals
TEVA
$40.8B
| $3.08M | 0.2% |
+78,450
| New | +$3.06M |
|
|
ORB
114
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.04M | 0.2% |
+175,268
| New | +$3.08M |
|
|
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.02M | 0.2% |
+185,464
| New | +$2.59M |
|
116
Waste Management
WM
$90.6B
| $2.83M | 0.18% |
+70,101
| New | +$2.83M |
|
|
MWV
117
DELISTED
MEADWESTVACO CORP
MWV
| $2.77M | 0.18% |
+81,115
| New | +$2.85M |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $2.67M | 0.17% |
+57,972
| New | +$2.65M |
|
119
Johnson Controls International
JCI
$88.8B
| $2.64M | 0.17% |
+70,446
| New | +$2.63M |
|
|
DELL
120
DELISTED
DELL INC
DELL
| $2.55M | 0.17% |
+191,086
| New | +$2.59M |
|
|
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.5M | 0.16% |
+146,086
| New | +$2.46M |
|
122
The Mosaic Company
MOS
$7.03B
| $2.17M | 0.14% |
+40,405
| New | +$2.4M |
|
123
Alkermes
ALKS
$8.22B
| $2.08M | 0.13% |
+72,400
| New | +$2.11M |
|
|
CGI
124
DELISTED
Celadon Group Inc
CGI
| $2.02M | 0.13% |
+110,974
| New | +$2.06M |
|
125
Archrock
AROC
$6.27B
| $2.02M | 0.13% |
+71,843
| New | +$1.98M |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.