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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
-$89.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.65M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
4
CDK
CDK Global, Inc.
CDK
+$1.54M
5
C icon
Citigroup
C
+$993K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.49M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.18M
3
TGT icon
Target
TGT
+$4.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
DUK icon
Duke Energy
DUK
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
126
Outfront Media
OUT
$5.61B
$1.69M 0.1%
63,785
-14,920
-19% -$364K
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M 0.1%
110,202
-3,555
-3% -$47.1K
NTRS icon
128
Northern Trust
NTRS
$33.3B
$1.05M 0.07%
15,640
– –
TGT icon
129
Target
TGT
$65.6B
$1.02M 0.06%
13,458
-64,675
-83% -$4.37M
YUM icon
130
Yum! Brands
YUM
$41.8B
$956K 0.06%
18,262
-42
-0.2% -$2.19K
SBUX icon
131
Starbucks
SBUX
$120B
$802K 0.05%
19,538
+1,000
+5% +$39.1K
XOM icon
132
ExxonMobil
XOM
$644B
$785K 0.05%
8,496
-15,315
-64% -$1.43M
KR icon
133
Kroger
KR
$35.4B
$640K 0.04%
19,928
– –
TNL icon
134
Travel + Leisure Co
TNL
$4.66B
$455K 0.03%
11,740
– –
JOE icon
135
St. Joe Company
JOE
$3.54B
$388K 0.02%
21,100
– –
AMCX icon
136
AMC Global Media
AMCX
$492M
$371K 0.02%
5,825
– –
BP icon
137
BP
BP
$116B
$367K 0.02%
11,607
-1,094
-9% -$36.8K
CMS icon
138
CMS Energy
CMS
$22.6B
$313K 0.02%
9,000
– –
X
139
DELISTED
US Steel
X
$243K 0.02%
9,100
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56B
$167K 0.01%
4,000
– –
WR
141
DELISTED
Westar Energy Inc
WR
$165K 0.01%
4,000
– –
BHI
142
DELISTED
Baker Hughes
BHI
$150K 0.01%
2,680
-49,690
-95% -$2.8M
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$135K 0.01%
2,337
-290
-11% -$16.8K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$127K 0.01%
1,286
-100
-7% -$9.2K
WTM icon
145
White Mountains Insurance
WTM
$5.2B
$126K 0.01%
200
– –
MOS icon
146
The Mosaic Company
MOS
$7.03B
$119K 0.01%
2,600
-32,940
-93% -$1.46M
MAT icon
147
Mattel
MAT
$4.38B
$111K 0.01%
3,596
-837
-19% -$25.7K
HXL icon
148
Hexcel
HXL
$7.79B
$108K 0.01%
2,600
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$96K 0.01%
8,365
-71,775
-90% -$1.08M
TIME
150
DELISTED
Time Inc.
TIME
$83K 0.01%
3,363
-468
-12% -$10.6K
4 5
6
7 8

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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
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q4 2014 Portfolio in Review

As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.

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

Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.

  • Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
  • Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
  • Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
  • Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
  • Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
  • Markston International opened 6 new positions and closed 7 in Q4 2014.
  • Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.