We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $1.83M | 0.12% |
24,366
-60
| -0.2% | -$4.31K |
|
127
The Mosaic Company
MOS
$7.03B
| $1.69M | 0.11% |
35,675
-1,130
| -3% | -$52.4K |
|
128
Yum! Brands
YUM
$41.8B
| $1.54M | 0.1% |
28,375
+6,955
| +32% | +$358K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| $1.44M | 0.09% |
92,700
-8,900
| -9% | -$141K |
|
130
Popular Inc
BPOP
$11.2B
| $1.26M | 0.08% |
43,955
-2,300
| -5% | -$62.2K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.08% |
126,900
-6,500
| -5% | -$64.6K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.07% |
116,986
-7,050
| -6% | -$58.8K |
|
133
Northern Trust
NTRS
$33.3B
| $1M | 0.06% |
16,240
| – | – |
|
134
Starbucks
SBUX
$120B
| $781K | 0.05% |
19,938
-2,400
| -11% | -$94.9K |
|
135
BP
BP
$116B
| $522K | 0.03% |
13,129
-509
| -4% | -$19K |
|
136
Archer Daniels Midland
ADM
$38.2B
| $509K | 0.03% |
11,717
-24,050
| -67% | -$972K |
|
137
CF Industries
CF
$19.2B
| $476K | 0.03% |
10,205
-6,480
| -39% | -$283K |
|
138
St. Joe Company
JOE
$3.54B
| $420K | 0.03% |
21,900
| – | – |
|
139
Travel + Leisure Co
TNL
$4.66B
| $413K | 0.03% |
12,404
| – | – |
|
140
AMC Global Media
AMCX
$492M
| $404K | 0.03% |
5,925
| – | – |
|
141
Kroger
KR
$35.4B
| $394K | 0.03% |
19,928
| – | – |
|
|
X
142
DELISTED
US Steel
X
| $289K | 0.02% |
9,800
| – | – |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $251K | 0.02% |
5,027
| – | – |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $249K | 0.02% |
4,614
-1,630
| -26% | -$87.1K |
|
145
CMS Energy
CMS
$22.6B
| $241K | 0.02% |
9,000
| – | – |
|
146
Mattel
MAT
$4.38B
| $211K | 0.01% |
4,433
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$56B
| $150K | 0.01% |
4,000
| – | – |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $129K | 0.01% |
4,000
| – | – |
|
149
White Mountains Insurance
WTM
$5.2B
| $121K | 0.01% |
200
| – | – |
|
150
Xerox
XRX
$387M
| $119K | 0.01% |
3,696
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.