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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
(+2.4%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.01M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$3.51M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.79M |
| 4 |
FMC
FMC
|
+$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$3.99M |
| 3 |
Travelers Companies
TRV
|
+$3.82M |
| 4 |
3M
MMM
|
+$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.5B
| $2.53M | 0.22% |
66,415
| – | – |
|
|
SYT
102
DELISTED
Syngenta Ag
SYT
| $2.51M | 0.21% |
31,848
| – | – |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.21% |
192,667
-20,480
| -10% | -$345K |
|
|
VAL
104
DELISTED
Valspar
VAL
| $2.34M | 0.2% |
28,220
| – | – |
|
|
105
FMC
FMC
$1.34B
| $2.19M | 0.19% |
+64,568
| New | +$2.21M |
|
106
Duke Energy
DUK
$97.8B
| $2.11M | 0.18% |
29,599
-7,829
| -21% | -$550K |
|
|
AJRD
107
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.07M | 0.18% |
132,290
-1,718
| -1% | -$28.7K |
|
108
Johnson Controls International
JCI
$88.8B
| $2.06M | 0.18% |
49,927
-478
| -0.9% | -$21.6K |
|
109
Teva Pharmaceuticals
TEVA
$40.8B
| $1.92M | 0.16% |
29,249
-4,700
| -14% | -$290K |
|
110
Aon
AON
$76.5B
| $1.8M | 0.15% |
19,577
| – | – |
|
111
Alibaba
BABA
$293B
| $1.71M | 0.15% |
21,102
+2,200
| +12% | +$173K |
|
|
OUTR
112
DELISTED
OUTERWALL INC
OUTR
| $1.71M | 0.15% |
46,701
-9,705
| -17% | -$541K |
|
|
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | 0.14% |
55,625
| – | – |
|
114
Ameriprise Financial
AMP
$48.3B
| $1.67M | 0.14% |
15,729
| – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.14% |
49,278
| – | – |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.12% |
1,613
-351
| -18% | -$436K |
|
117
Dominion Energy
D
$60.8B
| $1.4M | 0.12% |
20,677
-3,987
| -16% | -$275K |
|
|
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.11% |
16,693
+4,593
| +38% | +$309K |
|
119
Northern Trust
NTRS
$33.3B
| $1.11M | 0.1% |
15,440
| – | – |
|
120
National Fuel Gas
NFG
$7.82B
| $885K | 0.08% |
20,724
-3,719
| -15% | -$177K |
|
121
Yum! Brands
YUM
$41.8B
| $868K | 0.07% |
16,524
+3,339
| +25% | +$174K |
|
122
Kroger
KR
$35.4B
| $834K | 0.07% |
19,928
| – | – |
|
123
Starbucks
SBUX
$120B
| $817K | 0.07% |
13,618
| – | – |
|
124
Synchrony
SYF
$24.7B
| $744K | 0.06% |
+24,476
| New | +$767K |
|
125
Waste Management
WM
$90.6B
| $504K | 0.04% |
9,437
| – | – |
|
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Markston International's Q4 2015 Portfolio in Review
As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.
- Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
- Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
- Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
- Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
- Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
- Markston International opened 7 new positions and closed 17 in Q4 2015.
- Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.
Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.