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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
Cap. Flow
-$30.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.92M
2
PSX icon
Phillips 66
PSX
+$1.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
BLK icon
Blackrock
BLK
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.81M
2
STT icon
State Street
STT
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.02M
4
AET
Aetna Inc
AET
+$1.95M
5
BA icon
Boeing
BA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 14.62%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$22.5B
$1.35M 0.13%
40,146
-3,903
-9% -$123K
LEXEA
102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.07M 0.1%
19,807
-230
-1% -$11.6K
TEVA icon
103
Teva Pharmaceuticals
TEVA
$40.8B
$905K 0.09%
27,249
– –
UNH icon
104
UnitedHealth
UNH
$376B
$734K 0.07%
3,960
-947
-19% -$166K
BLK icon
105
Blackrock
BLK
$169B
$603K 0.06%
+1,428
New +$570K
LTRPA
106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$581K 0.06%
50,112
-264
-0.5% -$3.44K
DUK icon
107
Duke Energy
DUK
$97.8B
$357K 0.03%
4,270
-306
-7% -$25.7K
AON icon
108
Aon
AON
$76.5B
$337K 0.03%
2,538
-402
-14% -$50.8K
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$324K 0.03%
26,430
+19,330
+272% +$253K
SBUX icon
110
Starbucks
SBUX
$120B
$277K 0.03%
4,747
-573
-11% -$34.6K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$252K 0.02%
21,265
-40,281
-65% -$564K
BUD icon
112
AB InBev
BUD
$170B
$222K 0.02%
2,008
-219
-10% -$25.1K
CHUBK
113
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$182K 0.02%
10,409
-1,787
-15% -$29.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$173K 0.02%
3,600
– –
YUM icon
115
Yum! Brands
YUM
$41.8B
$155K 0.02%
2,099
– –
WTM icon
116
White Mountains Insurance
WTM
$5.2B
$152K 0.01%
175
– –
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$136K 0.01%
3,029
-364
-11% -$16K
HXL icon
118
Hexcel
HXL
$7.79B
$132K 0.01%
2,500
– –
AABA
119
DELISTED
Altaba Inc
AABA
$119K 0.01%
+2,181
New +$119K
D icon
120
Dominion Energy
D
$60.8B
$115K 0.01%
1,500
-1,353
-47% -$106K
KR icon
121
Kroger
KR
$35.4B
$107K 0.01%
4,584
– –
CHUBA
122
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$97K 0.01%
5,610
-487
-8% -$8.02K
IBKR icon
123
Interactive Brokers
IBKR
$39.2B
$82K 0.01%
8,800
– –
WYNN icon
124
Wynn Resorts
WYNN
$10.3B
$80K 0.01%
600
– –
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$3.26B
$75K 0.01%
3,129
-54,136
-95% -$1.29M
3 4
5
6 7

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VIA
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CG1
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MCS
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SCC
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MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q2 2017 Portfolio in Review

As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.

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

Against the trend, Markston International opened a new position in Blackrock worth $603K.

  • Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
  • Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
  • Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
  • Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
  • Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
  • Markston International opened 4 new positions and closed 5 in Q2 2017.
  • Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.