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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
(+3.7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$1.82M |
| 2 |
Madison Square Garden
MSGS
|
+$1.25M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.24M |
| 4 |
Verizon
VZ
|
+$1.21M |
| 5 |
Medtronic
MDT
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.23M |
| 2 |
Duke Energy
DUK
|
+$2.19M |
| 3 |
MON
Monsanto Co
MON
|
+$1.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FNSR
201
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
102
| – | – |
|
|
KEM
202
DELISTED
KEMET CORPORATION
KEM
| $2K | ﹤0.01% |
300
| – | – |
|
203
Acco Brands
ACCO
$389M
| $1K | ﹤0.01% |
234
| – | – |
|
204
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
18
| – | – |
|
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
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
Electronic Arts
EA
$53B
| – | – |
-1,970
| Closed | -$57K |
|
|
ALU
212
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
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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.