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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
(-3.4%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.75M |
| 2 |
Healthpeak Properties
DOC
|
+$1.39M |
| 3 |
Philip Morris
PM
|
+$1.28M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$841K |
| 5 |
UDR
UDR
|
+$813K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$4.4M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$4.18M |
| 3 |
Liberty Media Series A
FWONA
|
+$3.86M |
| 4 |
AES
AES
|
+$3.64M |
| 5 |
Lowe's Companies
LOW
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.01% |
| 2 | Technology | 11.69% |
| 3 | Energy | 11.46% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT Corp
ADT
| $4.09M | 0.28% |
100,698
-6,650
| -6% | -$273K |
|
102
Texas Instruments
TXN
$252B
| $3.97M | 0.27% |
98,504
-13,500
| -12% | -$524K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.96M | 0.27% |
34,915
| – | – |
|
104
Colgate-Palmolive
CL
$73.1B
| $3.83M | 0.26% |
64,552
-592
| -0.9% | -$35.1K |
|
105
Corning
GLW
$119B
| $3.74M | 0.25% |
256,524
-18,700
| -7% | -$277K |
|
106
Mondelez International
MDLZ
$79.5B
| $3.7M | 0.25% |
117,787
+8,410
| +8% | +$261K |
|
|
MRSH
107
Marsh
MRSH
$90.5B
| $3.6M | 0.24% |
82,654
-66,012
| -44% | -$2.78M |
|
|
ORB
108
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.42M | 0.23% |
161,268
-14,000
| -8% | -$264K |
|
109
RTX Corp
RTX
$290B
| $3.34M | 0.22% |
49,226
-14,062
| -22% | -$920K |
|
|
110
Philip Morris
PM
$297B
| $3.26M | 0.22% |
37,628
+14,630
| +64% | +$1.28M |
|
|
MWV
111
DELISTED
MEADWESTVACO CORP
MWV
| $3.11M | 0.21% |
81,115
| – | – |
|
|
LVNTA
112
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.1M | 0.21% |
143,244
-14,587
| -9% | -$313K |
|
113
Teva Pharmaceuticals
TEVA
$40.8B
| $2.91M | 0.2% |
76,950
-1,500
| -2% | -$58.5K |
|
114
Bunge Global
BG
$20.4B
| $2.9M | 0.19% |
38,130
-23,300
| -38% | -$1.76M |
|
115
Waste Management
WM
$90.6B
| $2.89M | 0.19% |
70,101
| – | – |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $2.85M | 0.19% |
57,972
| – | – |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.73M | 0.18% |
170,560
-14,904
| -8% | -$244K |
|
118
Johnson Controls International
JCI
$88.8B
| $2.62M | 0.18% |
60,275
-10,171
| -14% | -$431K |
|
119
Alkermes
ALKS
$8.22B
| $2.43M | 0.16% |
72,400
| – | – |
|
120
SiriusXM
SIRI
$9.98B
| $2.24M | 0.15% |
57,750
-1,360
| -2% | -$50.6K |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $2.06M | 0.14% |
110,574
-400
| -0.4% | -$7.57K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.14% |
61,000
| – | – |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.13% |
16,913
| – | – |
|
|
VAL
124
DELISTED
Valspar
VAL
| $1.89M | 0.13% |
29,720
| – | – |
|
125
Archrock
AROC
$6.27B
| $1.78M | 0.12% |
64,600
-7,243
| -10% | -$212K |
|
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Markston International's Q3 2013 Portfolio in Review
As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.
- Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
- Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
- Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
- Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
- Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
- Markston International opened 2 new positions and closed 5 in Q3 2013.
- Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.