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
+5.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.8B
$1.94M 0.18%
41,629
-5,224
-11% -$242K
LILA icon
102
Liberty Latin America Class A
LILA
$1.64B
$1.91M 0.18%
+108,154
New +$2.13M
FWONA icon
103
Liberty Media Series A
FWONA
$22.5B
$1.83M 0.17%
66,692
-5,255
-7% -$115K
UNH icon
104
UnitedHealth
UNH
$376B
$1.73M 0.16%
12,351
-10,317
-46% -$1.44M
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.12%
27,249
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.12%
78,526
-7,056
-8% -$105K
BABA icon
107
Alibaba
BABA
$293B
$1.19M 0.11%
11,200
-12,402
-53% -$1.15M
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.15M 0.11%
52,697
+341
+0.7% +$7.45K
BATRK icon
109
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.15M 0.11%
66,114
-3,989
-6% -$64.8K
NTRS icon
110
Northern Trust
NTRS
$33.3B
$1.05M 0.1%
15,440
– –
AON icon
111
Aon
AON
$76.5B
$841K 0.08%
7,478
-6,450
-46% -$711K
CVX icon
112
Chevron
CVX
$392B
$797K 0.07%
7,746
-8,774
-53% -$896K
ILG
113
DELISTED
ILG, Inc Common Stock
ILG
$724K 0.07%
42,155
-3,595
-8% -$62.2K
DUK icon
114
Duke Energy
DUK
$97.8B
$720K 0.07%
8,992
-6,272
-41% -$519K
SBUX icon
115
Starbucks
SBUX
$120B
$670K 0.06%
12,380
-318
-3% -$17.8K
MNK
116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$603K 0.06%
8,647
-6,051
-41% -$438K
KR icon
117
Kroger
KR
$35.4B
$591K 0.06%
19,928
– –
YUM icon
118
Yum! Brands
YUM
$41.8B
$482K 0.05%
7,378
-6,321
-46% -$403K
INFN
119
DELISTED
Infinera Corporation Common Stock
INFN
$476K 0.04%
52,700
+3,000
+6% +$29K
BATRA icon
120
Atlanta Braves Holdings Series A
BATRA
$3.49B
$445K 0.04%
25,538
-2,011
-7% -$33.4K
D icon
121
Dominion Energy
D
$60.8B
$419K 0.04%
5,648
-9,833
-64% -$749K
CMS icon
122
CMS Energy
CMS
$22.6B
$378K 0.04%
9,000
– –
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$368K 0.03%
3,687
-4,495
-55% -$436K
TNL icon
124
Travel + Leisure Co
TNL
$4.66B
$357K 0.03%
11,740
– –
BP icon
125
BP
BP
$116B
$281K 0.03%
9,483
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

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

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.