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MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$54.4M |
| 2 |
Apple
AAPL
|
+$43.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
Travelers Companies
TRV
|
+$33.1M |
| 5 |
MON
Monsanto Co
MON
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Technology | 11.14% |
| 3 | Communication Services | 11.08% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $1.99M | 0.13% |
+22,998
| New | +$2.14M |
|
127
UnitedHealth
UNH
$376B
| $1.98M | 0.13% |
+30,265
| New | +$1.88M |
|
128
SiriusXM
SIRI
$9.98B
| $1.98M | 0.13% |
+59,110
| New | +$1.94M |
|
|
VAL
129
DELISTED
Valspar
VAL
| $1.92M | 0.12% |
+29,720
| New | +$1.98M |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.9M | 0.12% |
+16,913
| New | +$1.64M |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.11% |
+127,787
| New | +$1.7M |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.1% |
+61,000
| New | +$1.55M |
|
|
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | 0.1% |
+142,251
| New | +$1.27M |
|
134
St. Joe Company
JOE
$3.54B
| $1.41M | 0.09% |
+66,880
| New | +$1.35M |
|
135
Popular Inc
BPOP
$11.2B
| $1.41M | 0.09% |
+46,255
| New | +$1.34M |
|
|
CFN
136
DELISTED
CAREFUSION CORPORATION
CFN
| $1.4M | 0.09% |
+37,962
| New | +$1.34M |
|
|
GAS
137
DELISTED
AGL Resources Inc
GAS
| $1.39M | 0.09% |
+32,467
| New | +$1.39M |
|
138
Starbucks
SBUX
$120B
| $1.36M | 0.09% |
+41,418
| New | +$1.29M |
|
139
Yum! Brands
YUM
$41.8B
| $1.07M | 0.07% |
+21,420
| New | +$1.06M |
|
140
Northern Trust
NTRS
$33.3B
| $940K | 0.06% |
+16,240
| New | +$908K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $638K | 0.04% |
+11,424
| New | +$613K |
|
142
CF Industries
CF
$19.2B
| $572K | 0.04% |
+16,685
| New | +$623K |
|
|
ACTA
143
DELISTED
Actua Corp
ACTA
| $537K | 0.03% |
+47,109
| New | +$539K |
|
144
Cisco
CSCO
$457B
| $525K | 0.03% |
+21,558
| New | +$485K |
|
145
BP
BP
$116B
| $466K | 0.03% |
+13,638
| New | +$475K |
|
146
Xerox
XRX
$387M
| $426K | 0.03% |
+17,850
| New | +$417K |
|
147
AMC Global Media
AMCX
$492M
| $387K | 0.03% |
+5,925
| New | +$382K |
|
|
STEC
148
DELISTED
STEC INC COM STK
STEC
| $372K | 0.02% |
+55,254
| New | +$214K |
|
149
Kroger
KR
$35.4B
| $344K | 0.02% |
+19,928
| New | +$339K |
|
150
Travel + Leisure Co
TNL
$4.66B
| $320K | 0.02% |
+12,404
| New | +$341K |
|
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Markston International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.
- Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
- Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
- Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.
Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.