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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$2.17M 0.2%
46,853
-319
-0.7% -$14.1K
GLW icon
102
Corning
GLW
$119B
$2.08M 0.2%
101,600
-10,968
-10% -$220K
BABA icon
103
Alibaba
BABA
$293B
$1.88M 0.18%
23,602
+4,800
+26% +$376K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$1.86M 0.17%
49,429
-1,760
-3% -$65K
CVX icon
105
Chevron
CVX
$392B
$1.73M 0.16%
16,520
-2,093
-11% -$211K
OUTR
106
DELISTED
OUTERWALL INC
OUTR
$1.64M 0.15%
39,044
-3,215
-8% -$130K
AON icon
107
Aon
AON
$76.5B
$1.52M 0.14%
13,928
-2,539
-15% -$269K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$40.8B
$1.37M 0.13%
27,249
– –
FWONA icon
109
Liberty Media Series A
FWONA
$22.5B
$1.32M 0.12%
71,947
-344,643
-83% -$6.72M
DUK icon
110
Duke Energy
DUK
$97.8B
$1.31M 0.12%
15,264
-5,497
-26% -$439K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$1.28M 0.12%
85,582
-4,147
-5% -$54.8K
D icon
112
Dominion Energy
D
$60.8B
$1.21M 0.11%
15,481
-2,798
-15% -$203K
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.15M 0.11%
52,356
-575
-1% -$12.6K
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.03M 0.1%
+70,103
New +$1.05M
NTRS icon
115
Northern Trust
NTRS
$33.3B
$1.02M 0.1%
15,440
– –
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$893K 0.08%
14,698
-1,424
-9% -$87K
YUM icon
117
Yum! Brands
YUM
$41.8B
$817K 0.08%
13,699
-1,503
-10% -$88.6K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$735K 0.07%
8,182
-733
-8% -$70.8K
KR icon
119
Kroger
KR
$35.4B
$733K 0.07%
19,928
– –
ILG
120
DELISTED
ILG, Inc Common Stock
ILG
$727K 0.07%
+45,750
New +$653K
SBUX icon
121
Starbucks
SBUX
$120B
$725K 0.07%
12,698
-920
-7% -$52.3K
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
$561K 0.05%
49,700
+49,250
+10,944% +$644K
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.49B
$415K 0.04%
+27,549
New +$424K
CMS icon
124
CMS Energy
CMS
$22.6B
$413K 0.04%
9,000
– –
TNL icon
125
Travel + Leisure Co
TNL
$4.66B
$378K 0.04%
11,740
– –
3 4
5
6 7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.