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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
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
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
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$65M 3.98%
2,580,012
-2,304
-0.1% -$56.5K
AET
2
DELISTED
Aetna Inc
AET
$39M 2.39%
481,233
-2,196
-0.5% -$179K
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$38.9M 2.38%
+1,546,961
New +$39.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$37.7M 2.31%
1,296,550
-13,437
-1% -$389K
AXP icon
5
American Express
AXP
$227B
$37.2M 2.28%
425,517
-400
-0.1% -$36K
BA icon
6
Boeing
BA
$171B
$36.9M 2.26%
289,557
-600
-0.2% -$75.6K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$33.3M 2.04%
488,909
-7,540
-2% -$475K
TRV icon
8
Travelers Companies
TRV
$78.1B
$32.3M 1.98%
343,495
-6,720
-2% -$627K
MSFT icon
9
Microsoft
MSFT
$3.45T
$31.3M 1.92%
674,986
+5,455
+0.8% +$243K
MON
10
DELISTED
Monsanto Co
MON
$30.3M 1.86%
269,115
-2,793
-1% -$327K
STT icon
11
State Street
STT
$50.6B
$30M 1.84%
407,464
-12,370
-3% -$881K
EBAY icon
12
eBay
EBAY
$50.6B
$26.2M 1.61%
1,100,791
-84,769
-7% -$1.89M
CVS icon
13
CVS Health
CVS
$133B
$26.1M 1.6%
327,813
-1,322
-0.4% -$104K
GE icon
14
GE Aerospace
GE
$374B
$25.7M 1.58%
209,593
+893
+0.4% +$111K
PEP icon
15
PepsiCo
PEP
$190B
$25.2M 1.54%
270,700
-3,794
-1% -$346K
KO icon
16
Coca-Cola
KO
$377B
$25.1M 1.54%
588,810
+2,100
+0.4% +$86.8K
UNP icon
17
Union Pacific
UNP
$174B
$23.1M 1.42%
213,048
-1,638
-0.8% -$170K
IBM icon
18
IBM
IBM
$211B
$22.8M 1.4%
125,833
+632
+0.5% +$115K
WFC icon
19
Wells Fargo
WFC
$261B
$20.7M 1.27%
398,133
-4,900
-1% -$252K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$19.9M 1.22%
468,888
-10,394
-2% -$441K
FWONA icon
21
Liberty Media Series A
FWONA
$22.5B
$19.5M 1.2%
813,057
-1,510,964
-65% -$37.1M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$19.2M 1.18%
16,425
-188
-1% -$222K
LOW icon
23
Lowe's Companies
LOW
$117B
$19M 1.16%
359,089
-12,683
-3% -$641K
APC
24
DELISTED
Anadarko Petroleum
APC
$18.9M 1.16%
186,376
-3,625
-2% -$391K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$18.5M 1.13%
470,916
-4,211
-0.9% -$173K
1
2 3 4 5

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MCS
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SCC
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MTM
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LMAM
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HCIL
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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.