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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $1.78M | 0.17% |
18,613
-18,416
| -50% | -$1.61M |
|
102
Williams Companies
WMB
$87.5B
| $1.73M | 0.16% |
107,840
-7,500
| -7% | -$129K |
|
103
Aon
AON
$76.5B
| $1.72M | 0.16% |
16,467
-3,110
| -16% | -$291K |
|
104
Duke Energy
DUK
$97.8B
| $1.68M | 0.16% |
20,761
-8,838
| -30% | -$669K |
|
|
OUTR
105
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.15% |
42,259
-4,442
| -10% | -$146K |
|
106
Alibaba
BABA
$293B
| $1.49M | 0.14% |
18,802
-2,300
| -11% | -$162K |
|
107
Teva Pharmaceuticals
TEVA
$40.8B
| $1.46M | 0.14% |
27,249
-2,000
| -7% | -$117K |
|
108
Dominion Energy
D
$60.8B
| $1.37M | 0.13% |
18,279
-2,398
| -12% | -$170K |
|
109
FMC
FMC
$1.34B
| $1.23M | 0.12% |
35,167
-29,401
| -46% | -$953K |
|
|
LTRPA
110
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.17M | 0.11% |
52,931
-2,694
| -5% | -$59.2K |
|
111
Northern Trust
NTRS
$33.3B
| $1.01M | 0.1% |
15,440
| – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.09% |
89,729
-102,938
| -53% | -$962K |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $988K | 0.09% |
16,122
-571
| -3% | -$36.5K |
|
114
Yum! Brands
YUM
$41.8B
| $895K | 0.08% |
15,202
-1,322
| -8% | -$69.4K |
|
115
Ameriprise Financial
AMP
$48.3B
| $838K | 0.08% |
8,915
-6,814
| -43% | -$611K |
|
116
Starbucks
SBUX
$120B
| $813K | 0.08% |
13,618
| – | – |
|
117
Kroger
KR
$35.4B
| $762K | 0.07% |
19,928
| – | – |
|
118
Travel + Leisure Co
TNL
$4.66B
| $405K | 0.04% |
11,740
| – | – |
|
119
Waste Management
WM
$90.6B
| $391K | 0.04% |
6,632
-2,805
| -30% | -$155K |
|
120
CMS Energy
CMS
$22.6B
| $382K | 0.04% |
9,000
| – | – |
|
121
AMC Global Media
AMCX
$492M
| $378K | 0.04% |
5,825
| – | – |
|
|
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $261K | 0.02% |
7,900
-3,854
| -33% | -$124K |
|
123
BP
BP
$116B
| $241K | 0.02% |
9,483
| – | – |
|
124
Synchrony
SYF
$24.7B
| $232K | 0.02% |
8,085
-16,391
| -67% | -$455K |
|
125
National Fuel Gas
NFG
$7.82B
| $207K | 0.02% |
4,139
-16,585
| -80% | -$764K |
|
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.