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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
(-9.7%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.6M |
| 2 |
Morgan Stanley
MS
|
+$3.51M |
| 3 |
AbbVie
ABBV
|
+$2.01M |
| 4 |
Bank of America
BAC
|
+$1.65M |
| 5 |
MetLife
MET
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$7.95M |
| 2 |
Allstate
ALL
|
+$4.83M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$4.11M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.71% |
| 2 | Communication Services | 14.58% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 12.24% |
| 5 | Healthcare | 11.83% |
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Markston International's Q1 2016 Portfolio in Review
As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.
- Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
- Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
- Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
- Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
- Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
- Markston International opened 5 new positions and closed 22 in Q1 2016.
- Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.
Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.