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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
SSY
151
DELISTED
SunLink Health Systems
SSY
$69K ﹤0.01%
44,623
-2,000
-4% -$2.52K
EFOR
152
Everforth Inc
EFOR
$1.17B
$66K ﹤0.01%
1,700
– –
EA icon
153
Electronic Arts
EA
$53B
$57K ﹤0.01%
1,970
-200
-9% -$5.36K
FDX icon
154
FedEx
FDX
$72.7B
$53K ﹤0.01%
400
– –
HOG icon
155
Harley-Davidson
HOG
$2.58B
$43K ﹤0.01%
650
– –
AKRX
156
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
1,600
– –
VLY icon
157
Valley National Bancorp
VLY
$7.9B
$34K ﹤0.01%
3,307
– –
ACTA
158
DELISTED
Actua Corp
ACTA
$31K ﹤0.01%
1,500
– –
RENT
159
DELISTED
RENTRAK CORP
RENT
$30K ﹤0.01%
500
– –
AES icon
160
AES
AES
$10.5B
$29K ﹤0.01%
2,000
– –
LUMN icon
161
Lumen
LUMN
$6.57B
$25K ﹤0.01%
749
– –
MAA icon
162
Mid-America Apartment Communities
MAA
$15.4B
$25K ﹤0.01%
360
– –
CNVR
163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$25K ﹤0.01%
900
– –
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24K ﹤0.01%
520
– –
NNBR icon
165
NN Inc
NNBR
$255M
$22K ﹤0.01%
1,100
– –
PBY
166
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$21K ﹤0.01%
1,630
– –
CAR icon
167
Avis
CAR
$4.86B
$19K ﹤0.01%
400
– –
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
1,000
– –
KDP icon
169
Keurig Dr Pepper
KDP
$42.3B
$16K ﹤0.01%
300
– –
Y
170
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
40
– –
ASCMA
171
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15K ﹤0.01%
198
+21
+12% +$1.59K
TA
172
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
340
– –
DTE icon
173
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
188
– –
WERN icon
174
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
480
– –
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
666
– –
5 6
7
8 9

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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.