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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
(-1.5%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$10.2M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.65M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.54M |
| 5 |
Citigroup
C
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series C
FWONK
|
+$9.49M |
| 2 |
Liberty Media Series A
FWONA
|
+$5.18M |
| 3 |
Target
TGT
|
+$4.37M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.93M |
| 5 |
Duke Energy
DUK
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.07% |
| 2 | Technology | 13.57% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $70M | 4.36% |
2,536,672
-43,340
| -2% | -$1.18M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $41M | 2.55% |
461,753
-19,480
| -4% | -$1.63M |
|
3
American Express
AXP
$227B
| $38.7M | 2.41% |
415,752
-9,765
| -2% | -$875K |
|
4
Boeing
BA
$171B
| $36.7M | 2.28% |
282,094
-7,463
| -3% | -$946K |
|
5
Travelers Companies
TRV
$78.1B
| $34.8M | 2.17% |
329,005
-14,490
| -4% | -$1.46M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $34.6M | 2.15% |
492,190
+3,281
| +0.7% | +$219K |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $33.7M | 2.09% |
1,276,956
-19,594
| -2% | -$526K |
|
8
State Street
STT
$50.6B
| $31.4M | 1.96% |
400,514
-6,950
| -2% | -$522K |
|
9
Microsoft
MSFT
$3.45T
| $31M | 1.93% |
666,726
-8,260
| -1% | -$388K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $30.9M | 1.92% |
258,825
-10,290
| -4% | -$1.2M |
|
11
CVS Health
CVS
$133B
| $30.4M | 1.89% |
315,513
-12,300
| -4% | -$1.08M |
|
|
12
Liberty Media Series C
FWONK
$24.6B
| $28.8M | 1.79% |
1,161,244
-385,717
| -25% | -$9.49M |
|
13
GE Aerospace
GE
$374B
| $25.3M | 1.58% |
209,307
-286
| -0.1% | -$35.2K |
|
14
Union Pacific
UNP
$174B
| $25.2M | 1.57% |
211,833
-1,215
| -0.6% | -$139K |
|
15
PepsiCo
PEP
$190B
| $25.2M | 1.57% |
266,010
-4,690
| -2% | -$450K |
|
16
eBay
EBAY
$50.6B
| $23.8M | 1.48% |
1,009,391
-91,400
| -8% | -$2.07M |
|
17
Coca-Cola
KO
$377B
| $23.8M | 1.48% |
564,260
-24,550
| -4% | -$1.05M |
|
18
Lowe's Companies
LOW
$117B
| $23.4M | 1.46% |
340,329
-18,760
| -5% | -$1.12M |
|
19
Wells Fargo
WFC
$261B
| $21.5M | 1.34% |
392,593
-5,540
| -1% | -$293K |
|
20
Marathon Petroleum
MPC
$92.4B
| $19.8M | 1.23% |
438,298
-30,590
| -7% | -$1.35M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $19.2M | 1.19% |
13,435
-2,990
| -18% | -$3.93M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $19.2M | 1.19% |
171,422
-6,020
| -3% | -$635K |
|
23
IBM
IBM
$211B
| $18.9M | 1.18% |
123,207
-2,626
| -2% | -$418K |
|
24
US Bancorp
USB
$98.2B
| $18.5M | 1.15% |
411,442
-12,080
| -3% | -$520K |
|
25
UDR
UDR
$12.3B
| $17.1M | 1.06% |
555,066
-27,220
| -5% | -$816K |
|
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Markston International's Q4 2014 Portfolio in Review
As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.
- Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
- Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
- Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
- Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
- Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
- Markston International opened 6 new positions and closed 7 in Q4 2014.
- Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.
Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.