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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
(-1.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.65M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.54M |
| 5 |
Citigroup
C
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.49M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.18M |
| 3 |
Target
TGT
|
+$4.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
Duke Energy
DUK
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.82B
| $5.32M | 0.33% |
76,464
-10,480
| -12% | -$723K |
|
102
Texas Instruments
TXN
$252B
| $4.98M | 0.31% |
93,214
-90
| -0.1% | -$4.55K |
|
|
103
Liberty Broadband Class A
LBRDA
$4.89B
| $4.72M | 0.29% |
+94,165
| New | +$4.65M |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | 0.28% |
1,151
-10
| -0.9% | -$41.5K |
|
105
Teva Pharmaceuticals
TEVA
$40.8B
| $4.12M | 0.26% |
71,550
-1,900
| -3% | -$106K |
|
106
Dominion Energy
D
$60.8B
| $4.09M | 0.25% |
53,164
-10,800
| -17% | -$782K |
|
|
ORB
107
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.04M | 0.25% |
150,398
-8,020
| -5% | -$212K |
|
108
RTX Corp
RTX
$290B
| $3.69M | 0.23% |
51,048
-159
| -0.3% | -$10.8K |
|
109
Colgate-Palmolive
CL
$73.1B
| $3.64M | 0.23% |
52,613
-4,230
| -7% | -$286K |
|
110
Alkermes
ALKS
$8.22B
| $3.53M | 0.22% |
60,285
-11,615
| -16% | -$592K |
|
|
MRSH
111
Marsh
MRSH
$90.5B
| $3.52M | 0.22% |
61,401
-608
| -1% | -$33.4K |
|
112
UnitedHealth
UNH
$376B
| $3.36M | 0.21% |
33,276
-400
| -1% | -$37.9K |
|
113
Mondelez International
MDLZ
$79.5B
| $3.2M | 0.2% |
88,085
-23,062
| -21% | -$839K |
|
|
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.07M | 0.19% |
167,610
-1,650
| -1% | -$27.6K |
|
115
Johnson Controls International
JCI
$88.8B
| $2.9M | 0.18% |
57,362
| – | – |
|
116
Waste Management
WM
$90.6B
| $2.77M | 0.17% |
53,937
| – | – |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $2.46M | 0.15% |
48,728
-17,280
| -26% | -$813K |
|
|
VAL
118
DELISTED
Valspar
VAL
| $2.45M | 0.15% |
28,320
-200
| -0.7% | -$16.4K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.37M | 0.15% |
15,556
-30
| -0.2% | -$4.33K |
|
|
CGI
120
DELISTED
Celadon Group Inc
CGI
| $2.31M | 0.14% |
102,000
-7,500
| -7% | -$157K |
|
121
Jefferies Financial Group
JEF
$12.6B
| $2.15M | 0.13% |
107,053
-2,536
| -2% | -$52.3K |
|
|
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.13% |
46,615
-32,300
| -41% | -$1.4M |
|
|
CDK
123
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.11% |
+43,563
| New | +$1.54M |
|
|
LTRPA
124
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.75M | 0.11% |
64,924
-400
| -0.6% | -$11.1K |
|
|
ADT
125
DELISTED
ADT Corp
ADT
| $1.74M | 0.11% |
47,945
-47,615
| -50% | -$1.64M |
|
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Markston International's Q4 2014 Portfolio in Review
As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.
- Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
- Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
- Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
- Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
- Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
- Markston International opened 6 new positions and closed 7 in Q4 2014.
- Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.
Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.