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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
(+0.99%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
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 |
Philip Morris
PM
|
+$4.38M |
| 3 |
American International
AIG
|
+$2M |
| 4 |
State Street
STT
|
+$1.57M |
| 5 |
Travelers Companies
TRV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.35M |
| 2 |
ExxonMobil
XOM
|
+$1.35M |
| 3 |
Popular Inc
BPOP
|
+$1.25M |
| 4 |
Marathon Petroleum
MPC
|
+$878K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEM
201
DELISTED
KEMET CORPORATION
KEM
| $2K | ﹤0.01% |
300
| – | – |
|
202
Acco Brands
ACCO
$389M
| $1K | ﹤0.01% |
234
| – | – |
|
|
203
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
18
-43,937
| -100% | -$1.25M |
|
204
VanEck Gold Miners ETF
GDX
$22.7B
| $1K | ﹤0.01% |
50
| – | – |
|
|
STRR
205
Star Equity Holdings
STRR
$39.9M
| $1K | ﹤0.01% |
20
| – | – |
|
206
Reading International Class A
RDI
$33.2M
| $1K | ﹤0.01% |
187
| – | – |
|
207
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
37
| – | – |
|
|
MGI
208
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
IMMU
209
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
210
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
211
Archer Daniels Midland
ADM
$38.2B
| – | – |
-11,717
| Closed | -$509K |
|
212
CF Industries
CF
$19.2B
| – | – |
-10,205
| Closed | -$476K |
|
|
ALU
213
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,614
| Closed | -$249K |
|
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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.