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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$3.94M 0.4%
61,025
-3,424
-5% -$208K
EOG icon
77
EOG Resources
EOG
$79.2B
$3.83M 0.39%
39,560
-8,945
-18% -$808K
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$3.57M 0.37%
168,400
-8,228
-5% -$175K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$3.49M 0.36%
85,875
-4,499
-5% -$191K
INTC icon
80
Intel
INTC
$455B
$3.33M 0.34%
87,331
-16,335
-16% -$581K
APC
81
DELISTED
Anadarko Petroleum
APC
$3.15M 0.32%
64,509
-4,870
-7% -$215K
J icon
82
Jacobs Solutions
J
$15.9B
$3.06M 0.31%
63,469
-4,060
-6% -$181K
APA icon
83
APA Corp
APA
$13.2B
$2.94M 0.3%
64,194
-5,597
-8% -$247K
VZ icon
84
Verizon
VZ
$195B
$2.88M 0.3%
58,227
-5,984
-9% -$282K
WMB icon
85
Williams Companies
WMB
$87.5B
$2.84M 0.29%
94,591
-4,103
-4% -$125K
HES
86
DELISTED
Hess
HES
$2.75M 0.28%
58,695
-3,680
-6% -$156K
TXN icon
87
Texas Instruments
TXN
$252B
$2.25M 0.23%
25,085
-3,575
-12% -$294K
LBRDA icon
88
Liberty Broadband Class A
LBRDA
$4.89B
$2.24M 0.23%
23,773
-1,242
-5% -$118K
LGF.B
89
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.01M 0.21%
63,270
-3,546
-5% -$99.2K
LVNTA
90
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.01M 0.21%
34,885
-1,949
-5% -$113K
GE icon
91
GE Aerospace
GE
$374B
$1.92M 0.2%
16,536
-9,579
-37% -$1.16M
LILA icon
92
Liberty Latin America Class A
LILA
$1.64B
$1.84M 0.19%
120,767
-11,065
-8% -$179K
BAX icon
93
Baxter International
BAX
$13.5B
$1.81M 0.19%
28,812
-9,835
-25% -$608K
BABA icon
94
Alibaba
BABA
$293B
$1.79M 0.18%
10,382
-755
-7% -$122K
AGN.PRA
95
DELISTED
Allergan plc
AGN.PRA
$1.71M 0.18%
2,315
+70
+3% +$58.1K
FWONA icon
96
Liberty Media Series A
FWONA
$22.5B
$1.27M 0.13%
36,401
-3,745
-9% -$126K
MON
97
DELISTED
Monsanto Co
MON
$1.24M 0.13%
10,315
-74,825
-88% -$8.8M
LEXEA
98
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$999K 0.1%
18,810
-997
-5% -$53.9K
OA
99
DELISTED
Orbital ATK, Inc.
OA
$959K 0.1%
7,205
-18,460
-72% -$2.02M
WY icon
100
Weyerhaeuser
WY
$18B
$844K 0.09%
24,812
-18,650
-43% -$612K
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.