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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$265K 0.03%
3,150
-1,120
-26% -$97.8K
OA
102
DELISTED
Orbital ATK, Inc.
OA
$248K 0.03%
1,885
-5,320
-74% -$706K
SBUX icon
103
Starbucks
SBUX
$120B
$238K 0.02%
4,147
-600
-13% -$34K
APA icon
104
APA Corp
APA
$13.2B
$206K 0.02%
4,878
-59,316
-92% -$2.5M
JCI icon
105
Johnson Controls International
JCI
$88.8B
$200K 0.02%
5,252
-751
-13% -$29.3K
WY icon
106
Weyerhaeuser
WY
$18B
$189K 0.02%
5,362
-19,450
-78% -$688K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56B
$187K 0.02%
3,600
– –
BUD icon
108
AB InBev
BUD
$170B
$176K 0.02%
1,582
-426
-21% -$50.1K
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K 0.02%
13,280
-6,600
-33% -$78.4K
HXL icon
110
Hexcel
HXL
$7.79B
$155K 0.02%
2,500
– –
AABA
111
DELISTED
Altaba Inc
AABA
$152K 0.02%
2,181
– –
YUM icon
112
Yum! Brands
YUM
$41.8B
$150K 0.02%
1,836
-263
-13% -$20.8K
WTM icon
113
White Mountains Insurance
WTM
$5.2B
$149K 0.02%
175
– –
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$148K 0.02%
4,710
-31,691
-87% -$1.08M
KR icon
115
Kroger
KR
$35.4B
$126K 0.01%
4,584
– –
D icon
116
Dominion Energy
D
$60.8B
$122K 0.01%
1,500
– –
IBKR icon
117
Interactive Brokers
IBKR
$39.2B
$95K 0.01%
6,400
– –
EFOR
118
Everforth Inc
EFOR
$1.17B
$84K 0.01%
1,300
– –
BHF icon
119
Brighthouse Financial
BHF
$3.56B
$76K 0.01%
1,294
-9,885
-88% -$585K
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
$63K 0.01%
375
– –
SCOR icon
121
Comscore
SCOR
$106M
$59K 0.01%
104
– –
MNK
122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.01%
2,574
-455
-15% -$12.2K
SSNC icon
123
SS&C Technologies
SSNC
$18.1B
$57K 0.01%
1,400
– –
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$3.26B
$54K 0.01%
2,445
-24
-1% -$562
BP icon
125
BP
BP
$116B
$44K ﹤0.01%
1,156
-17
-1% -$616
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 Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.