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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
101
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1.35M 0.13%
57,265
-4,021
-7% -$85.9K
BABA icon
102
Alibaba
BABA
$293B
$1.21M 0.12%
11,200
– –
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$973K 0.1%
61,546
-9,260
-13% -$152K
LEXEA
104
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$911K 0.09%
20,037
+138
+0.7% +$6.07K
CVA
105
DELISTED
Covanta Holding Corporation
CVA
$876K 0.09%
55,782
-134,104
-71% -$2.11M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.8B
$874K 0.09%
27,249
– –
UNH icon
107
UnitedHealth
UNH
$376B
$805K 0.08%
4,907
– –
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$711K 0.07%
50,376
+168
+0.3% +$2.64K
KO icon
109
Coca-Cola
KO
$377B
$527K 0.05%
12,409
-142,325
-92% -$5.94M
MMM icon
110
3M
MMM
$90.9B
$426K 0.04%
2,665
-14,736
-85% -$2.26M
DUK icon
111
Duke Energy
DUK
$97.8B
$375K 0.04%
4,576
– –
AON icon
112
Aon
AON
$76.5B
$349K 0.03%
2,940
– –
SBUX icon
113
Starbucks
SBUX
$120B
$311K 0.03%
5,320
– –
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$3.49B
$290K 0.03%
12,128
-11,069
-48% -$237K
BUD icon
115
AB InBev
BUD
$170B
$244K 0.02%
2,227
– –
D icon
116
Dominion Energy
D
$60.8B
$221K 0.02%
2,853
-700
-20% -$53K
CHUBK
117
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$189K 0.02%
12,196
+69
+0.6% +$1.07K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$168K 0.02%
3,600
– –
WTM icon
119
White Mountains Insurance
WTM
$5.2B
$154K 0.02%
175
-25
-13% -$22.4K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$151K 0.01%
3,393
– –
HXL icon
121
Hexcel
HXL
$7.79B
$136K 0.01%
2,500
– –
KR icon
122
Kroger
KR
$35.4B
$135K 0.01%
4,584
-15,344
-77% -$490K
YUM icon
123
Yum! Brands
YUM
$41.8B
$134K 0.01%
2,099
– –
ILG
124
DELISTED
ILG, Inc Common Stock
ILG
$104K 0.01%
4,973
-33,301
-87% -$626K
YHOO
125
DELISTED
Yahoo Inc
YHOO
$101K 0.01%
2,181
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.