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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
+1.54%
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
-$117M
Cap. Flow
-$133M
Cap. Flow %
-8.9%
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.63M
2
OA
Orbital ATK, Inc.
OA
+$6.37M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.11M
4
AXP icon
American Express
AXP
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.76M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.7M
2
HSP
HOSPIRA INC
HSP
+$9.37M
3
BA icon
Boeing
BA
+$5.93M
4
KO icon
Coca-Cola
KO
+$4.8M
5
VRSN icon
VeriSign
VRSN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.66B
$479K 0.03%
11,740
– –
AMCX icon
127
AMC Global Media
AMCX
$492M
$446K 0.03%
5,825
– –
JOE icon
128
St. Joe Company
JOE
$3.54B
$392K 0.03%
21,100
– –
BP icon
129
BP
BP
$116B
$377K 0.03%
11,607
– –
CMS icon
130
CMS Energy
CMS
$22.6B
$314K 0.02%
9,000
– –
XOM icon
131
ExxonMobil
XOM
$644B
$281K 0.02%
3,301
-5,195
-61% -$461K
X
132
DELISTED
US Steel
X
$222K 0.01%
9,100
– –
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$183K 0.01%
1,219
-14,337
-92% -$2.14M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$173K 0.01%
4,000
– –
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$163K 0.01%
1,286
– –
WR
136
DELISTED
Westar Energy Inc
WR
$155K 0.01%
4,000
– –
WTM icon
137
White Mountains Insurance
WTM
$5.2B
$137K 0.01%
200
– –
HXL icon
138
Hexcel
HXL
$7.79B
$134K 0.01%
2,600
– –
MOS icon
139
The Mosaic Company
MOS
$7.03B
$120K 0.01%
2,600
– –
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$120K 0.01%
2,142
-195
-8% -$10.9K
WFT
141
DELISTED
Weatherford International plc
WFT
$96K 0.01%
7,825
-540
-6% -$6.28K
OUT icon
142
Outfront Media
OUT
$5.61B
$88K 0.01%
2,977
-60,808
-95% -$1.73M
MAT icon
143
Mattel
MAT
$4.38B
$82K 0.01%
3,596
– –
PHH
144
DELISTED
PHH Corporation
PHH
$79K 0.01%
3,275
– –
TIME
145
DELISTED
Time Inc.
TIME
$75K 0.01%
3,363
– –
FDX icon
146
FedEx
FDX
$72.7B
$66K ﹤0.01%
400
– –
EFOR
147
Everforth Inc
EFOR
$1.17B
$65K ﹤0.01%
1,700
– –
SSY
148
DELISTED
SunLink Health Systems
SSY
$62K ﹤0.01%
36,307
-7,618
-17% -$11.1K
AKRX
149
DELISTED
Akorn Inc
AKRX
$48K ﹤0.01%
1,000
-500
-33% -$22.7K
CGI
150
DELISTED
Celadon Group Inc
CGI
$41K ﹤0.01%
1,500
-100,500
-99% -$2.5M
4 5
6
7 8

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ST
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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.

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

Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.

  • Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
  • Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
  • Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
  • Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
  • Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
  • Markston International opened 2 new positions and closed 5 in Q1 2015.
  • Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.