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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
(+6.1%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.97M |
| 2 |
Philip Morris
PM
|
+$1.89M |
| 3 |
Union Pacific
UNP
|
+$1.63M |
| 4 |
Healthpeak Properties
DOC
|
+$1.21M |
| 5 |
Madison Square Garden
MSGS
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.74M |
| 2 |
ExxonMobil
XOM
|
+$2.36M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.18M |
| 4 |
Duke Energy
DUK
|
+$2.01M |
| 5 |
APA Corp
APA
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Technology | 12.18% |
| 3 | Industrials | 11.55% |
| 4 | Energy | 11.21% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $61.2M | 3.88% |
2,353,799
-61,102
| -3% | -$1.62M |
|
2
Apple
AAPL
$4.54T
| $52.2M | 3.31% |
2,605,596
-67,200
| -3% | -$1.27M |
|
3
American Express
AXP
$227B
| $40.4M | 2.56% |
444,717
-17,300
| -4% | -$1.42M |
|
4
Boeing
BA
$171B
| $40.2M | 2.55% |
294,347
-7,400
| -2% | -$962K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $36.5M | 2.31% |
1,307,482
-24,090
| -2% | -$609K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $34M | 2.15% |
495,214
-11,700
| -2% | -$764K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $33.4M | 2.12% |
286,753
-15,450
| -5% | -$1.69M |
|
8
Travelers Companies
TRV
$78.1B
| $31.6M | 2.01% |
349,377
-12,450
| -3% | -$1.09M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $31M | 1.96% |
501,657
-12,846
| -2% | -$742K |
|
10
State Street
STT
$50.6B
| $28.8M | 1.83% |
392,724
-20,325
| -5% | -$1.42M |
|
11
GE Aerospace
GE
$374B
| $28M | 1.78% |
208,443
-5,572
| -3% | -$702K |
|
12
eBay
EBAY
$50.6B
| $27.8M | 1.76% |
1,202,798
-29,937
| -2% | -$663K |
|
13
Microsoft
MSFT
$3.45T
| $25.3M | 1.6% |
674,931
-18,800
| -3% | -$683K |
|
14
Coca-Cola
KO
$377B
| $24.3M | 1.54% |
588,070
-8,788
| -1% | -$347K |
|
15
CVS Health
CVS
$133B
| $24.1M | 1.53% |
336,145
-8,200
| -2% | -$527K |
|
|
16
Marathon Petroleum
MPC
$92.4B
| $23.7M | 1.5% |
516,642
-71,350
| -12% | -$2.74M |
|
17
PepsiCo
PEP
$190B
| $23.6M | 1.5% |
284,284
-15,550
| -5% | -$1.29M |
|
18
IBM
IBM
$211B
| $22.9M | 1.45% |
127,575
+4,184
| +3% | +$722K |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $20.3M | 1.29% |
16,844
-485
| -3% | -$540K |
|
20
Lowe's Companies
LOW
$117B
| $19.2M | 1.22% |
387,132
-28,500
| -7% | -$1.38M |
|
21
Wells Fargo
WFC
$261B
| $18.9M | 1.2% |
416,233
-10,800
| -3% | -$466K |
|
|
22
Union Pacific
UNP
$174B
| $18.7M | 1.19% |
222,466
+20,550
| +10% | +$1.63M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.13% |
318,083
-8,200
| -3% | -$430K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 1.12% |
493,632
-53,500
| -10% | -$1.84M |
|
25
VeriSign
VRSN
$26.2B
| $17.5M | 1.11% |
292,809
-23,050
| -7% | -$1.27M |
|
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Markston International's Q4 2013 Portfolio in Review
As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.
- Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
- Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
- Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
- Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
- Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
- Markston International opened 1 new position and closed 2 in Q4 2013.
- Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.
Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.