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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
+1.54%
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
-$117M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.63M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.37M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.11M |
| 4 |
American Express
AXP
|
+$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.37M |
| 3 |
Boeing
BA
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$4.8M |
| 5 |
VeriSign
VRSN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.22M | 0.28% |
100,389
-47,796
| -32% | -$1.86M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $3.93M | 0.26% |
61,702
-7,809
| -11% | -$635K |
|
103
UnitedHealth
UNH
$376B
| $3.9M | 0.26% |
32,976
-300
| -0.9% | -$33.3K |
|
104
RTX Corp
RTX
$290B
| $3.81M | 0.26% |
51,692
+644
| +1% | +$48.1K |
|
105
Dominion Energy
D
$60.8B
| $3.7M | 0.25% |
52,164
-1,000
| -2% | -$74.2K |
|
106
Aon
AON
$76.5B
| $3.56M | 0.24% |
36,987
-23,296
| -39% | -$2.25M |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.51M | 0.24% |
151,348
-16,262
| -10% | -$314K |
|
|
MRSH
108
Marsh
MRSH
$90.5B
| $3.43M | 0.23% |
61,217
-184
| -0.3% | -$10.4K |
|
109
Colgate-Palmolive
CL
$73.1B
| $3.36M | 0.23% |
48,513
-4,100
| -8% | -$283K |
|
110
Liberty Broadband Class A
LBRDA
$4.89B
| $3.33M | 0.22% |
58,990
-35,175
| -37% | -$1.78M |
|
111
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.21% |
85,836
-2,249
| -3% | -$81.3K |
|
112
Johnson Controls International
JCI
$88.8B
| $3.05M | 0.2% |
57,744
+382
| +0.7% | +$19.4K |
|
113
Teva Pharmaceuticals
TEVA
$40.8B
| $2.93M | 0.2% |
47,050
-24,500
| -34% | -$1.42M |
|
|
VAL
114
DELISTED
Valspar
VAL
| $2.38M | 0.16% |
28,320
| – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.15% |
48,728
| – | – |
|
|
LTRPA
116
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.06M | 0.14% |
64,924
| – | – |
|
117
Jefferies Financial Group
JEF
$12.6B
| $2M | 0.13% |
100,447
-6,606
| -6% | -$137K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $1.89M | 0.13% |
96,302
-13,900
| -13% | -$234K |
|
119
Target
TGT
$65.6B
| $1.1M | 0.07% |
13,393
-65
| -0.5% | -$5.02K |
|
120
Northern Trust
NTRS
$33.3B
| $1.09M | 0.07% |
15,640
| – | – |
|
121
Yum! Brands
YUM
$41.8B
| $1.03M | 0.07% |
18,262
| – | – |
|
122
Starbucks
SBUX
$120B
| $925K | 0.06% |
19,538
| – | – |
|
123
Kroger
KR
$35.4B
| $764K | 0.05% |
19,928
| – | – |
|
|
ADT
124
DELISTED
ADT Corp
ADT
| $611K | 0.04% |
14,716
-33,229
| -69% | -$1.25M |
|
125
Waste Management
WM
$90.6B
| $604K | 0.04% |
11,137
-42,800
| -79% | -$2.28M |
|
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Markston International's Q1 2015 Portfolio in Review
As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.
- Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
- Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
- Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
- Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
- Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
- Markston International opened 2 new positions and closed 5 in Q1 2015.
- Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.