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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
126
DELISTED
Celadon Group Inc
CGI
$2.13M 0.13%
109,500
– –
BG icon
127
Bunge Global
BG
$20.4B
$2.13M 0.13%
25,250
-2,650
-9% -$214K
OUT icon
128
Outfront Media
OUT
$5.61B
$1.76M 0.11%
78,705
-12,021
-13% -$294K
WFT
129
DELISTED
Weatherford International plc
WFT
$1.67M 0.1%
80,140
-2,500
-3% -$56.2K
MOS icon
130
The Mosaic Company
MOS
$7.03B
$1.58M 0.1%
35,540
– –
SIRI icon
131
SiriusXM
SIRI
$9.98B
$1.54M 0.09%
44,070
-4,900
-10% -$171K
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
$1.21M 0.07%
113,757
-2,190
-2% -$21.4K
NTRS icon
133
Northern Trust
NTRS
$33.3B
$1.06M 0.07%
15,640
-600
-4% -$40.3K
YUM icon
134
Yum! Brands
YUM
$41.8B
$947K 0.06%
18,304
-5,029
-22% -$268K
SBUX icon
135
Starbucks
SBUX
$120B
$699K 0.04%
18,538
-1,400
-7% -$54.1K
KR icon
136
Kroger
KR
$35.4B
$518K 0.03%
19,928
– –
BP icon
137
BP
BP
$116B
$457K 0.03%
12,701
-428
-3% -$17K
TNL icon
138
Travel + Leisure Co
TNL
$4.66B
$431K 0.03%
11,740
-664
-5% -$23.6K
JOE icon
139
St. Joe Company
JOE
$3.54B
$421K 0.03%
21,100
-800
-4% -$18K
X
140
DELISTED
US Steel
X
$356K 0.02%
9,100
-700
-7% -$24.5K
AMCX icon
141
AMC Global Media
AMCX
$492M
$340K 0.02%
5,825
-100
-2% -$6.17K
CMS icon
142
CMS Energy
CMS
$22.6B
$267K 0.02%
9,000
– –
SSE
143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$193K 0.01%
+8,114
New +$193K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$158K 0.01%
4,000
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141K 0.01%
2,627
– –
MAT icon
146
Mattel
MAT
$4.38B
$136K 0.01%
4,433
– –
WR
147
DELISTED
Westar Energy Inc
WR
$136K 0.01%
4,000
– –
WTM icon
148
White Mountains Insurance
WTM
$5.2B
$126K 0.01%
200
– –
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125K 0.01%
1,386
-169
-11% -$13.2K
HXL icon
150
Hexcel
HXL
$7.79B
$103K 0.01%
2,600
– –
4 5
6
7 8

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, 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 Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.