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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
Cap. Flow
-$129M
Cap. Flow %
-8.7%
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.75M
2
DOC icon
Healthpeak Properties
DOC
+$1.39M
3
PM icon
Philip Morris
PM
+$1.28M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$841K
5
UDR icon
UDR
UDR
+$813K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.4M
2
STRZA
Starz - Series A
STRZA
+$4.18M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.86M
4
AES icon
AES
AES
+$3.64M
5
LOW icon
Lowe's Companies
LOW
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$1.75M 0.12%
24,426
-5,839
-19% -$418K
MOS icon
127
The Mosaic Company
MOS
$7.03B
$1.58M 0.11%
36,805
-3,600
-9% -$168K
WFT
128
DELISTED
Weatherford International plc
WFT
$1.56M 0.1%
101,600
-26,187
-20% -$384K
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
$1.51M 0.1%
133,400
-8,851
-6% -$96.9K
ADM icon
130
Archer Daniels Midland
ADM
$38.2B
$1.32M 0.09%
35,767
-71,408
-67% -$2.6M
BPOP icon
131
Popular Inc
BPOP
$11.2B
$1.21M 0.08%
46,255
– –
YUM icon
132
Yum! Brands
YUM
$41.8B
$1.1M 0.07%
21,420
– –
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
$1.09M 0.07%
124,036
-22,050
-15% -$314K
NTRS icon
134
Northern Trust
NTRS
$33.3B
$883K 0.06%
16,240
– –
SBUX icon
135
Starbucks
SBUX
$120B
$860K 0.06%
22,338
-19,080
-46% -$686K
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$845K 0.06%
+19,164
New +$841K
DELL
137
DELISTED
DELL INC
DELL
$757K 0.05%
55,028
-136,058
-71% -$1.84M
CF icon
138
CF Industries
CF
$19.2B
$704K 0.05%
16,685
– –
BP icon
139
BP
BP
$116B
$469K 0.03%
13,638
– –
JOE icon
140
St. Joe Company
JOE
$3.54B
$430K 0.03%
21,900
-44,980
-67% -$947K
AMCX icon
141
AMC Global Media
AMCX
$492M
$406K 0.03%
5,925
– –
KR icon
142
Kroger
KR
$35.4B
$402K 0.03%
19,928
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.66B
$341K 0.02%
12,404
– –
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328K 0.02%
6,244
-5,180
-45% -$284K
CMS icon
145
CMS Energy
CMS
$22.6B
$237K 0.02%
9,000
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K 0.01%
5,027
– –
X
147
DELISTED
US Steel
X
$202K 0.01%
9,800
– –
MAT icon
148
Mattel
MAT
$4.38B
$186K 0.01%
4,433
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$139K 0.01%
4,000
– –
WR
150
DELISTED
Westar Energy Inc
WR
$123K 0.01%
4,000
– –
4 5
6
7 8

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MCS
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HCIL
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Markston International's Q3 2013 Portfolio in Review

As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.

  • Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
  • Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
  • Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
  • Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
  • Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
  • Markston International opened 2 new positions and closed 5 in Q3 2013.
  • Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.