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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
+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
FDX icon
151
FedEx
FDX
$72.7B
$61K ﹤0.01%
400
– –
EFOR
152
Everforth Inc
EFOR
$1.17B
$60K ﹤0.01%
1,700
– –
SSY
153
DELISTED
SunLink Health Systems
SSY
$54K ﹤0.01%
44,225
-398
-0.9% -$537
AKRX
154
DELISTED
Akorn Inc
AKRX
$53K ﹤0.01%
1,600
– –
HOG icon
155
Harley-Davidson
HOG
$2.58B
$45K ﹤0.01%
650
– –
VLY icon
156
Valley National Bancorp
VLY
$7.9B
$33K ﹤0.01%
3,307
– –
AES icon
157
AES
AES
$10.5B
$31K ﹤0.01%
2,000
– –
ACTA
158
DELISTED
Actua Corp
ACTA
$31K ﹤0.01%
1,500
– –
NNBR icon
159
NN Inc
NNBR
$255M
$28K ﹤0.01%
1,100
– –
LUMN icon
160
Lumen
LUMN
$6.57B
$27K ﹤0.01%
749
– –
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$26K ﹤0.01%
360
– –
RENT
162
DELISTED
RENTRAK CORP
RENT
$26K ﹤0.01%
500
– –
HCC
163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25K ﹤0.01%
520
– –
CAR icon
164
Avis
CAR
$4.86B
$24K ﹤0.01%
400
– –
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
2,629
-112,682
-98% -$971K
CNVR
166
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$23K ﹤0.01%
900
– –
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
PBY
168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19K ﹤0.01%
1,630
– –
Y
169
DELISTED
Alleghany Corp
Y
$18K ﹤0.01%
40
– –
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
666
– –
TA
171
DELISTED
TravelCenters of America LLC
TA
$15K ﹤0.01%
340
– –
WERN icon
172
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
480
– –
CSC
173
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
475
– –
ASCMA
174
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$13K ﹤0.01%
198
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
188
– –
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 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.