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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
+1.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$117M
(-7.3%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$7.63M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$6.37M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.11M |
| 4 |
American Express
AXP
|
+$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$16.7M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$9.37M |
| 3 |
Boeing
BA
|
+$5.93M |
| 4 |
Coca-Cola
KO
|
+$4.8M |
| 5 |
VeriSign
VRSN
|
+$4.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Technology | 13.96% |
| 3 | Communication Services | 11.42% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.14B
| $1K | ﹤0.01% |
37
| – | – |
|
|
PATI
202
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1K | ﹤0.01% |
+33
| New | +$790 |
|
|
MGI
203
DELISTED
MoneyGram International, Inc. New
MGI
| $1K | ﹤0.01% |
62
| – | – |
|
|
RBCN
204
DELISTED
Rubicon Technology, Inc.
RBCN
| $1K | ﹤0.01% |
30
| – | – |
|
|
IMMU
205
DELISTED
Immunomedics Inc
IMMU
| $1K | ﹤0.01% |
300
| – | – |
|
|
KCG
206
DELISTED
KCG Holdings, Inc.
KCG
| $1K | ﹤0.01% |
95
| – | – |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $1K | ﹤0.01% |
130
| – | – |
|
|
KEM
208
DELISTED
KEMET CORPORATION
KEM
| $1K | ﹤0.01% |
300
| – | – |
|
209
Alkermes
ALKS
$8.22B
| – | – |
-60,285
| Closed | -$3.53M |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| – | – |
-43,563
| Closed | -$1.77M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-2,680
| Closed | -$150K |
|
|
ALU
212
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
11
| – | – |
|
|
ORB
213
DELISTED
ORBITAL SCIENCES CORP
ORB
| – | – |
-150,398
| Closed | -$4.04M |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-163,259
| Closed | -$16.7M |
|
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Markston International's Q1 2015 Portfolio in Review
As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.
- Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
- Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
- Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
- Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
- Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
- Markston International opened 2 new positions and closed 5 in Q1 2015.
- Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.
Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.