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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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$4.81M 0.29%
248,578
-2,076
-0.8% -$43.3K
TXN icon
102
Texas Instruments
TXN
$252B
$4.45M 0.27%
93,304
-1,520
-2% -$72.9K
D icon
103
Dominion Energy
D
$60.8B
$4.42M 0.27%
63,964
-855
-1% -$59K
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.4M 0.27%
158,418
– –
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.8B
$3.95M 0.24%
73,450
-2,500
-3% -$132K
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$3.81M 0.23%
111,147
-6,100
-5% -$222K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$3.71M 0.23%
56,843
-2,000
-3% -$132K
BHI
108
DELISTED
Baker Hughes
BHI
$3.41M 0.21%
52,370
-350
-0.7% -$24.4K
RTX icon
109
RTX Corp
RTX
$290B
$3.4M 0.21%
51,207
+2,585
+5% +$177K
ADT
110
DELISTED
ADT Corp
ADT
$3.39M 0.21%
95,560
-9,818
-9% -$348K
MRSH
111
Marsh
MRSH
$90.5B
$3.25M 0.2%
62,009
-695
-1% -$36.2K
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
$3.23M 0.2%
78,915
+500
+0.6% +$21.4K
ALKS icon
113
Alkermes
ALKS
$8.22B
$3.08M 0.19%
71,900
– –
UNH icon
114
UnitedHealth
UNH
$376B
$2.9M 0.18%
33,676
-215
-0.6% -$18.2K
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.7M 0.17%
169,260
– –
YHOO
116
DELISTED
Yahoo Inc
YHOO
$2.69M 0.16%
66,008
+5,008
+8% +$188K
JCI icon
117
Johnson Controls International
JCI
$88.8B
$2.64M 0.16%
57,362
-755
-1% -$38K
WM icon
118
Waste Management
WM
$90.6B
$2.56M 0.16%
53,937
-700
-1% -$32.1K
AROC icon
119
Archrock
AROC
$6.27B
$2.52M 0.15%
56,900
-1,300
-2% -$57.1K
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.48M 0.15%
65,324
-68,894
-51% -$2.52M
JEF icon
121
Jefferies Financial Group
JEF
$12.6B
$2.34M 0.14%
109,589
-91,360
-45% -$2.06M
VAL
122
DELISTED
Valspar
VAL
$2.25M 0.14%
28,520
-1,200
-4% -$94.2K
XOM icon
123
ExxonMobil
XOM
$644B
$2.24M 0.14%
23,811
-52,525
-69% -$5.23M
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.24M 0.14%
15,586
-100
-0.6% -$14.9K
LTRPA
125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.21M 0.14%
+65,324
New +$2.28M
3 4
5
6 7

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Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, leaving the 216-position portfolio largely intact.

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

  • Markston International's largest Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.