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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$382K 0.03%
11,754
-266,880
-96% -$7.27M
TNL icon
127
Travel + Leisure Co
TNL
$4.66B
$381K 0.03%
11,740
– –
ADT
128
DELISTED
ADT Corp
ADT
$351K 0.03%
11,726
– –
JOE icon
129
St. Joe Company
JOE
$3.54B
$329K 0.03%
17,200
-3,900
-18% -$66.4K
CMS icon
130
CMS Energy
CMS
$22.6B
$318K 0.03%
9,000
– –
BP icon
131
BP
BP
$116B
$255K 0.02%
9,930
-1,041
-9% -$30.5K
WR
132
DELISTED
Westar Energy Inc
WR
$154K 0.01%
4,000
– –
WTM icon
133
White Mountains Insurance
WTM
$5.2B
$149K 0.01%
200
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$140K 0.01%
3,600
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130K 0.01%
724
– –
HXL icon
136
Hexcel
HXL
$7.79B
$117K 0.01%
2,600
– –
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$112K 0.01%
1,952
-190
-9% -$10.9K
CC icon
138
Chemours
CC
$2.5B
$89K 0.01%
+13,810
New +$145K
MOS icon
139
The Mosaic Company
MOS
$7.03B
$81K 0.01%
2,600
– –
MAT icon
140
Mattel
MAT
$4.38B
$76K 0.01%
3,596
– –
EFOR
141
Everforth Inc
EFOR
$1.17B
$63K 0.01%
1,700
– –
OUT icon
142
Outfront Media
OUT
$5.61B
$61K 0.01%
2,977
– –
FDX icon
143
FedEx
FDX
$72.7B
$58K 0.01%
400
– –
HCC
144
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$40K ﹤0.01%
520
– –
AMZN icon
145
Amazon
AMZN
$2.92T
$38K ﹤0.01%
1,500
– –
HOG icon
146
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
650
– –
X
147
DELISTED
US Steel
X
$34K ﹤0.01%
3,300
-5,200
-61% -$86.9K
VLY icon
148
Valley National Bancorp
VLY
$7.9B
$33K ﹤0.01%
3,307
– –
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$29K ﹤0.01%
360
– –
AKRX
150
DELISTED
Akorn Inc
AKRX
$29K ﹤0.01%
1,000
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.