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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
+7.02%
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
AGN.PRA
101
DELISTED
Allergan plc
AGN.PRA
$1.7M 0.16%
+2,225
New +$1.68M
LGF.B
102
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.16%
+67,021
New +$1.71M
WY icon
103
Weyerhaeuser
WY
$18B
$1.57M 0.15%
52,351
-9,043
-15% -$279K
JCI icon
104
Johnson Controls International
JCI
$88.8B
$1.52M 0.14%
36,947
-4,682
-11% -$205K
NTRS icon
105
Northern Trust
NTRS
$33.3B
$1.38M 0.13%
15,440
– –
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.13%
36,972
-31,933
-46% -$1.25M
BATRK icon
107
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.26M 0.12%
61,286
-4,828
-7% -$90K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.12%
70,806
-7,720
-10% -$124K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$40.8B
$988K 0.09%
27,249
– –
BABA icon
110
Alibaba
BABA
$293B
$983K 0.09%
11,200
– –
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$789K 0.07%
+19,899
New +$844K
UNH icon
112
UnitedHealth
UNH
$376B
$785K 0.07%
4,907
-7,444
-60% -$1.11M
LTRPA
113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$756K 0.07%
50,208
-2,489
-5% -$45.9K
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
$695K 0.07%
38,274
-3,881
-9% -$67.9K
KR icon
115
Kroger
KR
$35.4B
$688K 0.07%
19,928
– –
BATRA icon
116
Atlanta Braves Holdings Series A
BATRA
$3.49B
$476K 0.05%
23,197
-2,341
-9% -$44K
QCP
117
DELISTED
Quality Care Properties, Inc.
QCP
$446K 0.04%
+28,742
New +$430K
TNL icon
118
Travel + Leisure Co
TNL
$4.66B
$405K 0.04%
11,740
– –
CMS icon
119
CMS Energy
CMS
$22.6B
$375K 0.04%
9,000
– –
DUK icon
120
Duke Energy
DUK
$97.8B
$355K 0.03%
4,576
-4,416
-49% -$338K
AON icon
121
Aon
AON
$76.5B
$328K 0.03%
2,940
-4,538
-61% -$506K
BP icon
122
BP
BP
$116B
$298K 0.03%
9,314
-169
-2% -$5.09K
SBUX icon
123
Starbucks
SBUX
$120B
$295K 0.03%
5,320
-7,060
-57% -$391K
AMCX icon
124
AMC Global Media
AMCX
$492M
$279K 0.03%
5,325
– –
LUV icon
125
Southwest Airlines
LUV
$22B
$274K 0.03%
5,500
– –
3 4
5
6 7

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HCIL
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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.