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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
+1.03%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$15.6M
Cap. Flow
+$6.22M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.78%
Holding
216
New
2
Increased
28
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.84M
2
PM icon
Philip Morris
PM
+$4.38M
3
AIG icon
American International
AIG
+$2M
4
STT icon
State Street
STT
+$1.57M
5
TRV icon
Travelers Companies
TRV
+$1.06M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
BPOP icon
Popular Inc
BPOP
+$1.25M
4
MPC icon
Marathon Petroleum
MPC
+$878K
5
AXP icon
American Express
AXP
+$590K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.29%
3 Industrials 11.28%
4 Energy 11.2%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.98B
$1.83M 0.12%
57,280
-470
-0.8% -$16.6K
MOS icon
127
The Mosaic Company
MOS
$7.03B
$1.78M 0.11%
35,540
-135
-0.4% -$6.43K
WFT
128
DELISTED
Weatherford International plc
WFT
$1.56M 0.1%
89,900
-2,800
-3% -$42.9K
YUM icon
129
Yum! Brands
YUM
$41.8B
$1.52M 0.1%
27,965
-410
-1% -$21.6K
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.07%
124,505
-2,395
-2% -$21K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$1.06M 0.07%
16,240
– –
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$994K 0.06%
115,311
-1,675
-1% -$12.1K
SBUX icon
133
Starbucks
SBUX
$120B
$732K 0.05%
19,938
– –
BP icon
134
BP
BP
$116B
$517K 0.03%
13,129
– –
KR icon
135
Kroger
KR
$35.4B
$435K 0.03%
19,928
– –
AMCX icon
136
AMC Global Media
AMCX
$492M
$433K 0.03%
5,925
– –
JOE icon
137
St. Joe Company
JOE
$3.54B
$422K 0.03%
21,900
– –
TNL icon
138
Travel + Leisure Co
TNL
$4.66B
$410K 0.03%
12,404
– –
OUT icon
139
Outfront Media
OUT
$5.61B
$293K 0.02%
+13,357
New +$294K
X
140
DELISTED
US Steel
X
$271K 0.02%
9,800
– –
CMS icon
141
CMS Energy
CMS
$22.6B
$264K 0.02%
9,000
– –
MAT icon
142
Mattel
MAT
$4.38B
$178K 0.01%
4,433
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56B
$155K 0.01%
4,000
– –
WR
144
DELISTED
Westar Energy Inc
WR
$141K 0.01%
4,000
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$128K 0.01%
2,627
-2,400
-48% -$117K
WTM icon
146
White Mountains Insurance
WTM
$5.2B
$120K 0.01%
200
– –
HXL icon
147
Hexcel
HXL
$7.79B
$113K 0.01%
2,600
– –
XRX icon
148
Xerox
XRX
$387M
$110K 0.01%
3,696
– –
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104K 0.01%
1,645
-177
-10% -$11.2K
PHH
150
DELISTED
PHH Corporation
PHH
$85K 0.01%
3,275
– –
4 5
6
7 8

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2014 Portfolio in Review

As of Q1 2014, Markston International held 216 positions worth $1.59B, up 0.99% from $1.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.3%. Markston International opened 2 new positions and exited 3, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Markston International's largest Q1 2014 buy was Outfront Media: 13,357 shares worth $293K.
  • Markston International added most to CHUBB CORPORATION in Q1 2014, an estimated $4.84M increase.
  • Markston International's biggest Q1 2014 reduction was MetLife, cutting an estimated $1.35M.
  • Markston International fully exited Archer Daniels Midland in Q1 2014, selling an estimated $509K.
  • Markston International's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2014.
  • Markston International opened 2 new positions and closed 3 in Q1 2014.
  • Markston International's portfolio value rose 0.99% quarter-over-quarter to $1.59B.

Based on Markston International's 13F filing for Q1 2014, filed 8 May 2014.