We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$5.05M 0.48%
72,479
-7,789
-10% -$507K
MCD icon
77
McDonald's
MCD
$192B
$5.05M 0.48%
41,488
-216
-0.5% -$25.3K
FWONK icon
78
Liberty Media Series C
FWONK
$24.6B
$4.97M 0.47%
164,147
-7,144
-4% -$205K
HES
79
DELISTED
Hess
HES
$4.81M 0.46%
77,173
-19,763
-20% -$1.08M
CAT icon
80
Caterpillar
CAT
$375B
$4.67M 0.44%
50,300
-18,935
-27% -$1.72M
BNY
81
Bank of New York Mellon
BNY
$106B
$4.57M 0.43%
96,380
-14,305
-13% -$645K
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
$4.45M 0.42%
206,987
– –
WMT icon
83
Walmart Inc
WMT
$885B
$4.38M 0.42%
190,197
-52,917
-22% -$1.24M
PG icon
84
Procter & Gamble
PG
$336B
$4.33M 0.41%
51,463
-5,015
-9% -$427K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$3.94M 0.37%
88,921
-10,245
-10% -$441K
ABT icon
86
Abbott
ABT
$183B
$3.85M 0.36%
100,150
-4,950
-5% -$196K
TXN icon
87
Texas Instruments
TXN
$252B
$3.75M 0.36%
51,438
-4,849
-9% -$346K
J icon
88
Jacobs Solutions
J
$15.9B
$3.65M 0.35%
77,522
-1,438
-2% -$66.2K
VZ icon
89
Verizon
VZ
$195B
$3.46M 0.33%
64,826
-10,076
-13% -$504K
WMB icon
90
Williams Companies
WMB
$87.5B
$3.35M 0.32%
107,740
-100
-0.1% -$3.01K
DVN icon
91
Devon Energy
DVN
$52.1B
$3.02M 0.29%
66,186
-15,795
-19% -$697K
CVA
92
DELISTED
Covanta Holding Corporation
CVA
$2.96M 0.28%
189,886
-3,400
-2% -$50.6K
MMM icon
93
3M
MMM
$90.9B
$2.6M 0.25%
17,401
-12,230
-41% -$1.76M
OA
94
DELISTED
Orbital ATK, Inc.
OA
$2.59M 0.25%
29,565
-7,768
-21% -$633K
VAL
95
DELISTED
Valspar
VAL
$2.52M 0.24%
24,320
-1,000
-4% -$103K
BAX icon
96
Baxter International
BAX
$13.5B
$2.07M 0.2%
46,641
-5,522
-11% -$255K
GLW icon
97
Corning
GLW
$119B
$1.96M 0.19%
80,680
-7,930
-9% -$188K
LBRDA icon
98
Liberty Broadband Class A
LBRDA
$4.89B
$1.93M 0.18%
26,625
-6,830
-20% -$468K
LILA icon
99
Liberty Latin America Class A
LILA
$1.64B
$1.85M 0.18%
131,759
+23,605
+22% +$359K
FWONA icon
100
Liberty Media Series A
FWONA
$22.5B
$1.73M 0.16%
57,586
-9,106
-14% -$260K
2 3
4
5 6

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.