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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
126
Bunge Global
BG
$20.4B
$2.11M 0.13%
27,900
-190
-0.7% -$14.7K
WFT
127
DELISTED
Weatherford International plc
WFT
$1.9M 0.12%
82,640
-7,260
-8% -$149K
MOS icon
128
The Mosaic Company
MOS
$7.03B
$1.76M 0.11%
35,540
– –
SIRI icon
129
SiriusXM
SIRI
$9.98B
$1.69M 0.1%
48,970
-8,310
-15% -$270K
YUM icon
130
Yum! Brands
YUM
$41.8B
$1.36M 0.08%
23,333
-4,632
-17% -$258K
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$1.07M 0.06%
115,947
-8,558
-7% -$76K
NTRS icon
132
Northern Trust
NTRS
$33.3B
$1.04M 0.06%
16,240
– –
SBUX icon
133
Starbucks
SBUX
$120B
$771K 0.05%
19,938
– –
BP icon
134
BP
BP
$116B
$566K 0.03%
13,129
– –
JOE icon
135
St. Joe Company
JOE
$3.54B
$557K 0.03%
21,900
– –
KR icon
136
Kroger
KR
$35.4B
$493K 0.03%
19,928
– –
TNL icon
137
Travel + Leisure Co
TNL
$4.66B
$424K 0.03%
12,404
– –
AMCX icon
138
AMC Global Media
AMCX
$492M
$364K 0.02%
5,925
– –
CMS icon
139
CMS Energy
CMS
$22.6B
$280K 0.02%
9,000
– –
X
140
DELISTED
US Steel
X
$255K 0.02%
9,800
– –
MAT icon
141
Mattel
MAT
$4.38B
$173K 0.01%
4,433
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$163K 0.01%
4,000
– –
WR
143
DELISTED
Westar Energy Inc
WR
$153K 0.01%
4,000
– –
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$140K 0.01%
2,627
– –
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$124K 0.01%
1,555
-90
-5% -$6.52K
WTM icon
146
White Mountains Insurance
WTM
$5.2B
$122K 0.01%
200
– –
HXL icon
147
Hexcel
HXL
$7.79B
$106K 0.01%
2,600
– –
TIME
148
DELISTED
Time Inc.
TIME
$100K 0.01%
+4,130
New +$96.7K
XRX icon
149
Xerox
XRX
$387M
$98K 0.01%
2,998
-698
-19% -$22.2K
PHH
150
DELISTED
PHH Corporation
PHH
$75K ﹤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 Q2 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

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

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.