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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.89M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.26M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.74M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.2M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.44M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.2M |
| 4 |
Apple
AAPL
|
+$5.11M |
| 5 |
State Street
STT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Technology | 13.91% |
| 3 | Communication Services | 12.19% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.5B
| $3.35M | 0.25% |
59,022
-2,195
| -4% | -$127K |
|
102
Ameriprise Financial
AMP
$48.3B
| $3.21M | 0.24% |
25,727
-6,850
| -21% | -$873K |
|
|
AJRD
103
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.12M | 0.23% |
151,348
| – | – |
|
104
Mondelez International
MDLZ
$79.5B
| $3.07M | 0.23% |
74,536
-11,300
| -13% | -$443K |
|
105
Dominion Energy
D
$60.8B
| $3.01M | 0.22% |
45,064
-7,100
| -14% | -$500K |
|
106
Aon
AON
$76.5B
| $2.95M | 0.22% |
29,577
-7,410
| -20% | -$742K |
|
107
UnitedHealth
UNH
$376B
| $2.89M | 0.21% |
23,677
-9,299
| -28% | -$1.1M |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $2.89M | 0.21% |
49,612
-12,090
| -20% | -$809K |
|
109
Colgate-Palmolive
CL
$73.1B
| $2.83M | 0.21% |
43,236
-5,277
| -11% | -$358K |
|
110
Liberty Broadband Class A
LBRDA
$4.89B
| $2.8M | 0.21% |
54,985
-4,005
| -7% | -$213K |
|
111
Johnson Controls International
JCI
$88.8B
| $2.79M | 0.21% |
53,876
-3,868
| -7% | -$207K |
|
112
Teva Pharmaceuticals
TEVA
$40.8B
| $2.78M | 0.2% |
47,050
| – | – |
|
|
VAL
113
DELISTED
Valspar
VAL
| $2.31M | 0.17% |
28,220
-100
| -0.4% | -$8.38K |
|
|
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.15% |
62,068
-2,856
| -4% | -$86.7K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $1.94M | 0.14% |
49,278
+550
| +1% | +$23.6K |
|
|
INFN
116
DELISTED
Infinera Corporation Common Stock
INFN
| $1.84M | 0.14% |
87,502
-8,800
| -9% | -$179K |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $1.83M | 0.13% |
+22,371
| New | +$1.8M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.36M | 0.1% |
14,665
-57,534
| -80% | -$5.2M |
|
119
Northern Trust
NTRS
$33.3B
| $1.18M | 0.09% |
15,440
-200
| -1% | -$14.9K |
|
120
Yum! Brands
YUM
$41.8B
| $854K | 0.06% |
13,185
-5,077
| -28% | -$322K |
|
121
Starbucks
SBUX
$120B
| $730K | 0.05% |
13,618
-5,920
| -30% | -$300K |
|
122
Kroger
KR
$35.4B
| $722K | 0.05% |
19,928
| – | – |
|
123
Target
TGT
$65.6B
| $697K | 0.05% |
8,533
-4,860
| -36% | -$393K |
|
124
AMC Global Media
AMCX
$492M
| $477K | 0.04% |
5,825
| – | – |
|
125
Waste Management
WM
$90.6B
| $437K | 0.03% |
9,437
-1,700
| -15% | -$85.5K |
|
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Markston International's Q2 2015 Portfolio in Review
As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.
- Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
- Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
- Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
- Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
- Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
- Markston International opened 5 new positions and closed 6 in Q2 2015.
- Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.
Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.