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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Global Investors
GROW
$35.5M
| $2K | ﹤0.01% |
800
| – | – |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
22
| – | – |
|
|
FNSR
203
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
102
| – | – |
|
|
KEM
204
DELISTED
KEMET CORPORATION
KEM
| $2K | ﹤0.01% |
300
| – | – |
|
205
VanEck Gold Miners ETF
GDX
$22.7B
| $1K | ﹤0.01% |
50
| – | – |
|
|
STRR
206
Star Equity Holdings
STRR
$39.9M
| $1K | ﹤0.01% |
20
| – | – |
|
207
Reading International Class A
RDI
$33.2M
| $1K | ﹤0.01% |
187
| – | – |
|
208
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
37
| – | – |
|
|
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
IMMU
210
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
211
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
ALU
212
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
|
DELL
213
DELISTED
DELL INC
DELL
| – | – |
-55,028
| Closed | -$757K |
|
|
CLP
214
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-1,000
| Closed | -$22K |
|
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Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.