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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$376B
$776K 0.08%
3,960
– –
BLK icon
102
Blackrock
BLK
$169B
$684K 0.07%
1,530
+102
+7% +$43.5K
BHF icon
103
Brighthouse Financial
BHF
$3.56B
$680K 0.07%
+11,179
New +$638K
DVN icon
104
Devon Energy
DVN
$52.1B
$616K 0.06%
16,788
-33,733
-67% -$1.09M
LTRPA
105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$582K 0.06%
47,175
-2,937
-6% -$36.5K
AON icon
106
Aon
AON
$76.5B
$371K 0.04%
2,538
– –
DUK icon
107
Duke Energy
DUK
$97.8B
$358K 0.04%
4,270
– –
SBUX icon
108
Starbucks
SBUX
$120B
$255K 0.03%
4,747
– –
JCI icon
109
Johnson Controls International
JCI
$88.8B
$242K 0.02%
6,003
-29,400
-83% -$1.19M
BUD icon
110
AB InBev
BUD
$170B
$240K 0.02%
2,008
– –
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$217K 0.02%
19,880
-6,550
-25% -$76.1K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56B
$177K 0.02%
3,600
– –
YUM icon
113
Yum! Brands
YUM
$41.8B
$155K 0.02%
2,099
– –
WTM icon
114
White Mountains Insurance
WTM
$5.2B
$150K 0.02%
175
– –
HXL icon
115
Hexcel
HXL
$7.79B
$144K 0.01%
2,500
– –
AABA
116
DELISTED
Altaba Inc
AABA
$144K 0.01%
2,181
– –
D icon
117
Dominion Energy
D
$60.8B
$115K 0.01%
1,500
– –
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$113K 0.01%
3,029
– –
KR icon
119
Kroger
KR
$35.4B
$92K 0.01%
4,584
– –
IBKR icon
120
Interactive Brokers
IBKR
$39.2B
$72K 0.01%
6,400
-2,400
-27% -$24.5K
EFOR
121
Everforth Inc
EFOR
$1.17B
$70K 0.01%
1,300
– –
BATRK icon
122
Atlanta Braves Holdings Series B
BATRK
$3.26B
$62K 0.01%
2,469
-660
-21% -$16.3K
SCOR icon
123
Comscore
SCOR
$106M
$60K 0.01%
104
– –
SSNC icon
124
SS&C Technologies
SSNC
$18.1B
$56K 0.01%
1,400
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$56K 0.01%
375
-225
-38% -$30.7K
3 4
5
6 7

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.