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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
CSC
176
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
475
– –
FLG
177
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
AXE
179
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
100
– –
BKH icon
180
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
160
– –
LYV icon
181
Live Nation Entertainment
LYV
$40.6B
$9K ﹤0.01%
400
– –
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
124
– –
SRDX
183
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
350
– –
VOD icon
184
Vodafone
VOD
$36.3B
$8K ﹤0.01%
204
-164
-45% -$6.32K
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
$8K ﹤0.01%
400
– –
FON
186
DELISTED
SPRINT CORP FON COM
FON
$7K ﹤0.01%
756
– –
ICUI icon
187
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
100
– –
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
135
– –
TDC icon
189
Teradata
TDC
$2.92B
$5K ﹤0.01%
100
– –
GDL.PRB.CL
190
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
FRPH icon
191
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
95
– –
GROW icon
193
US Global Investors
GROW
$35.5M
$3K ﹤0.01%
800
– –
KGC icon
194
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
700
– –
RBCN
195
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
30
– –
BKS
196
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
229
-122
-35% -$1.4K
FNSR
197
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
102
– –
BSX icon
198
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
150
-130
-46% -$1.71K
COWN
199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+100
New +$1.65K
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
5 6 7
8
9

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ST
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VIA
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CG1
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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 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.