We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
(-1.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$39.6M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.28M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.58M |
| 5 |
Bank of America
BAC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$5.23M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.52M |
| 4 |
Duke Energy
DUK
|
+$2.38M |
| 5 |
Jefferies Financial Group
JEF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.17% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 11.03% |
| 4 | Communication Services | 10.85% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
201
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
22
| – | – |
|
|
FNSR
202
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
102
| – | – |
|
203
Popular Inc
BPOP
$11.2B
| $1K | ﹤0.01% |
18
| – | – |
|
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
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
37
| – | – |
|
|
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
RBCN
208
DELISTED
Rubicon Technology, Inc.
RBCN
| $1K | ﹤0.01% |
30
| – | – |
|
|
IMMU
209
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
210
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
COWN
211
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1K | ﹤0.01% |
100
| – | – |
|
|
KEM
212
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
300
| – | – |
|
213
Boston Scientific
BSX
$69.5B
| – | – |
-150
| Closed | -$2K |
|
|
ALU
214
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q3 2014 Portfolio in Review
As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, 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 Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
- Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
- Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
- Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
- Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
- Markston International opened 3 new positions and closed 1 in Q3 2014.
- Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.
Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.