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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18B
$2.74M 0.24%
100,049
-12,786
-11% -$377K
DUK icon
102
Duke Energy
DUK
$97.8B
$2.69M 0.24%
37,428
-37,874
-50% -$2.74M
LBRDA icon
103
Liberty Broadband Class A
LBRDA
$4.89B
$2.61M 0.23%
50,704
-4,281
-8% -$231K
JCI icon
104
Johnson Controls International
JCI
$88.8B
$2.18M 0.19%
50,405
-3,471
-6% -$160K
BAX icon
105
Baxter International
BAX
$13.5B
$2.18M 0.19%
66,415
-119,404
-64% -$4.52M
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M 0.19%
134,008
-17,340
-11% -$370K
SYT
107
DELISTED
Syngenta Ag
SYT
$2.03M 0.18%
31,848
+9,477
+42% +$722K
VAL
108
DELISTED
Valspar
VAL
$2.03M 0.18%
28,220
– –
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.8B
$1.92M 0.17%
33,949
-13,101
-28% -$849K
D icon
110
Dominion Energy
D
$60.8B
$1.74M 0.15%
24,664
-20,400
-45% -$1.43M
AON icon
111
Aon
AON
$76.5B
$1.74M 0.15%
19,577
-10,000
-34% -$968K
AMP icon
112
Ameriprise Financial
AMP
$48.3B
$1.72M 0.15%
15,729
-9,998
-39% -$1.18M
YHOO
113
DELISTED
Yahoo Inc
YHOO
$1.43M 0.12%
49,278
– –
LTRPA
114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.23M 0.11%
55,625
-6,443
-10% -$178K
NFG icon
115
National Fuel Gas
NFG
$7.82B
$1.22M 0.11%
24,443
-48,098
-66% -$2.6M
BABA icon
116
Alibaba
BABA
$293B
$1.11M 0.1%
+18,902
New +$1.37M
NTRS icon
117
Northern Trust
NTRS
$33.3B
$1.05M 0.09%
15,440
– –
SNDK
118
DELISTED
SANDISK CORP
SNDK
$1M 0.09%
18,454
-31,158
-63% -$1.72M
SBUX icon
119
Starbucks
SBUX
$120B
$774K 0.07%
13,618
– –
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$774K 0.07%
+12,100
New +$1.2M
YUM icon
121
Yum! Brands
YUM
$41.8B
$758K 0.07%
13,185
– –
KR icon
122
Kroger
KR
$35.4B
$719K 0.06%
19,928
– –
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
$563K 0.05%
28,817
-58,685
-67% -$1.28M
WM icon
124
Waste Management
WM
$90.6B
$470K 0.04%
9,437
– –
AMCX icon
125
AMC Global Media
AMCX
$492M
$426K 0.04%
5,825
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.