We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORB
101
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.68M 0.28%
158,418
-800
-0.5% -$22.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 0.28%
36,800
-590
-2% -$74.7K
D icon
103
Dominion Energy
D
$60.8B
$4.64M 0.28%
64,819
-2,635
-4% -$185K
TGT icon
104
Target
TGT
$65.6B
$4.59M 0.28%
79,288
-495
-0.6% -$29.1K
TXN icon
105
Texas Instruments
TXN
$252B
$4.53M 0.27%
94,824
-80
-0.1% -$3.73K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$4.41M 0.27%
117,247
-1,000
-0.8% -$36.6K
C icon
107
Citigroup
C
$222B
$4.12M 0.25%
87,424
-1,115
-1% -$53K
CL icon
108
Colgate-Palmolive
CL
$73.1B
$4.01M 0.24%
58,843
-486
-0.8% -$32.6K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.8B
$3.98M 0.24%
75,950
– –
BHI
110
DELISTED
Baker Hughes
BHI
$3.92M 0.24%
52,720
-1,052
-2% -$73.2K
ADT
111
DELISTED
ADT Corp
ADT
$3.68M 0.22%
105,378
-320
-0.3% -$10.3K
ALKS icon
112
Alkermes
ALKS
$8.22B
$3.62M 0.22%
71,900
– –
RTX icon
113
RTX Corp
RTX
$290B
$3.53M 0.21%
48,622
-326
-0.7% -$24K
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
$3.47M 0.21%
78,415
-2,700
-3% -$110K
MRSH
115
Marsh
MRSH
$90.5B
$3.25M 0.2%
62,704
-1,785
-3% -$88.7K
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.23M 0.2%
169,260
-600
-0.4% -$10.9K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$3.04M 0.18%
58,117
-343
-0.6% -$17.1K
UNH icon
118
UnitedHealth
UNH
$376B
$2.77M 0.17%
33,891
+3,805
+13% +$299K
AROC icon
119
Archrock
AROC
$6.27B
$2.62M 0.16%
58,200
-1,500
-3% -$64.8K
WM icon
120
Waste Management
WM
$90.6B
$2.44M 0.15%
54,637
– –
CGI
121
DELISTED
Celadon Group Inc
CGI
$2.33M 0.14%
109,500
-692
-0.6% -$15.6K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.31M 0.14%
15,686
– –
VAL
123
DELISTED
Valspar
VAL
$2.26M 0.14%
29,720
– –
OUT icon
124
Outfront Media
OUT
$5.61B
$2.22M 0.13%
90,726
+77,369
+579% +$1.82M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$2.14M 0.13%
61,000
– –
3 4
5
6 7

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q2 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.