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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $75.7M | 5.08% |
2,434,768
-101,904
| -4% | -$3.08M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $44.6M | 2.99% |
418,355
-43,398
| -9% | -$4.25M |
|
|
3
Boeing
BA
$171B
| $36.2M | 2.43% |
241,357
-40,737
| -14% | -$5.93M |
|
|
4
American Express
AXP
$227B
| $35M | 2.35% |
448,565
+32,813
| +8% | +$2.73M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $33.4M | 2.24% |
1,215,989
-60,967
| -5% | -$1.63M |
|
6
Travelers Companies
TRV
$78.1B
| $32.8M | 2.2% |
302,951
-26,054
| -8% | -$2.78M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $31.9M | 2.14% |
469,446
-22,744
| -5% | -$1.62M |
|
8
Liberty Media Series C
FWONK
$24.6B
| $31.7M | 2.13% |
1,172,391
+11,147
| +1% | +$293K |
|
9
CVS Health
CVS
$133B
| $30.6M | 2.05% |
296,583
-18,930
| -6% | -$1.92M |
|
10
State Street
STT
$50.6B
| $29.1M | 1.95% |
395,725
-4,789
| -1% | -$358K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $28M | 1.88% |
248,603
-10,222
| -4% | -$1.21M |
|
12
Microsoft
MSFT
$3.45T
| $27.5M | 1.85% |
676,805
+10,079
| +2% | +$439K |
|
13
PepsiCo
PEP
$190B
| $24.8M | 1.66% |
259,058
-6,952
| -3% | -$673K |
|
|
14
Medtronic
MDT
$109B
| $23.8M | 1.6% |
304,917
+100,657
| +49% | +$7.63M |
|
15
Lowe's Companies
LOW
$117B
| $23.8M | 1.6% |
319,610
-20,719
| -6% | -$1.49M |
|
16
Union Pacific
UNP
$174B
| $23.3M | 1.56% |
214,674
+2,841
| +1% | +$333K |
|
17
eBay
EBAY
$50.6B
| $22M | 1.47% |
904,828
-104,563
| -10% | -$2.49M |
|
18
GE Aerospace
GE
$374B
| $20.8M | 1.39% |
174,693
-34,614
| -17% | -$4.12M |
|
19
Marathon Petroleum
MPC
$92.4B
| $19.8M | 1.33% |
386,694
-51,604
| -12% | -$2.48M |
|
20
Wells Fargo
WFC
$261B
| $19.1M | 1.28% |
351,189
-41,404
| -11% | -$2.24M |
|
|
21
Coca-Cola
KO
$377B
| $18.2M | 1.22% |
449,521
-114,739
| -20% | -$4.8M |
|
22
IBM
IBM
$211B
| $17.9M | 1.2% |
116,566
-6,641
| -5% | -$1.01M |
|
23
UDR
UDR
$12.3B
| $17.5M | 1.17% |
514,123
-40,943
| -7% | -$1.35M |
|
|
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
| $17.1M | 1.15% |
12,048
-1,387
| -10% | -$1.93M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 1.14% |
200,604
-14,767
| -7% | -$1.18M |
|
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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.