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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$119B
| $4.52M | 0.29% |
253,524
-3,000
| -1% | -$49.4K |
|
102
Dominion Energy
D
$60.8B
| $4.39M | 0.28% |
67,854
-5,400
| -7% | -$348K |
|
|
ADT
103
DELISTED
ADT Corp
ADT
| $4.29M | 0.27% |
105,898
+5,200
| +5% | +$214K |
|
104
Texas Instruments
TXN
$252B
| $4.17M | 0.26% |
95,004
-3,500
| -4% | -$147K |
|
|
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.16M | 0.26% |
137,953
-5,291
| -4% | -$142K |
|
106
Mondelez International
MDLZ
$79.5B
| $4.15M | 0.26% |
117,687
-100
| -0.1% | -$3.32K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.14M | 0.26% |
34,915
| – | – |
|
108
Colgate-Palmolive
CL
$73.1B
| $3.88M | 0.25% |
59,529
-5,023
| -8% | -$321K |
|
|
ORB
109
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.74M | 0.24% |
160,618
-650
| -0.4% | -$14.9K |
|
110
RTX Corp
RTX
$290B
| $3.52M | 0.22% |
49,226
| – | – |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| $3.34M | 0.21% |
68,989
-13,665
| -17% | -$633K |
|
112
Johnson Controls International
JCI
$88.8B
| $3.14M | 0.2% |
58,460
-1,815
| -3% | -$89.3K |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.07M | 0.19% |
170,560
| – | – |
|
114
Teva Pharmaceuticals
TEVA
$40.8B
| $3.04M | 0.19% |
75,950
-1,000
| -1% | -$39.4K |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $3.04M | 0.19% |
54,972
-3,000
| -5% | -$164K |
|
|
MWV
116
DELISTED
MEADWESTVACO CORP
MWV
| $3M | 0.19% |
81,115
| – | – |
|
117
Alkermes
ALKS
$8.22B
| $2.92M | 0.19% |
71,900
-500
| -0.7% | -$18.5K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $2.47M | 0.16% |
61,000
| – | – |
|
119
Waste Management
WM
$90.6B
| $2.45M | 0.16% |
54,637
-15,464
| -22% | -$675K |
|
120
Bunge Global
BG
$20.4B
| $2.33M | 0.15% |
28,400
-9,730
| -26% | -$786K |
|
|
CGI
121
DELISTED
Celadon Group Inc
CGI
| $2.15M | 0.14% |
110,192
-382
| -0.3% | -$7.27K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.14M | 0.14% |
15,788
-1,125
| -7% | -$140K |
|
|
VAL
123
DELISTED
Valspar
VAL
| $2.12M | 0.13% |
29,720
| – | – |
|
124
Archrock
AROC
$6.27B
| $2.11M | 0.13% |
61,700
-2,900
| -4% | -$89.4K |
|
125
SiriusXM
SIRI
$9.98B
| $2.02M | 0.13% |
57,750
| – | – |
|
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Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.