We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
Cap. Flow
-$56.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.01M
2
MSGN
MSG Networks Inc.
MSGN
+$3.51M
3
TWX
Time Warner Inc
TWX
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.9M
2
MCD icon
McDonald's
MCD
+$3.99M
3
TRV icon
Travelers Companies
TRV
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$492M
$435K 0.04%
5,825
– –
TNL icon
127
Travel + Leisure Co
TNL
$4.66B
$385K 0.03%
11,740
– –
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$375K 0.03%
11,754
– –
CMS icon
129
CMS Energy
CMS
$22.6B
$325K 0.03%
9,000
– –
BP icon
130
BP
BP
$116B
$249K 0.02%
9,483
-447
-5% -$12.7K
WR
131
DELISTED
Westar Energy Inc
WR
$170K 0.01%
4,000
– –
WTM icon
132
White Mountains Insurance
WTM
$5.2B
$145K 0.01%
200
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$144K 0.01%
3,600
– –
JOE icon
134
St. Joe Company
JOE
$3.54B
$141K 0.01%
7,600
-9,600
-56% -$188K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134K 0.01%
724
– –
HXL icon
136
Hexcel
HXL
$7.79B
$121K 0.01%
2,600
– –
MAT icon
137
Mattel
MAT
$4.38B
$98K 0.01%
3,596
– –
CC icon
138
Chemours
CC
$2.5B
$71K 0.01%
13,160
-650
-5% -$4.15K
EFOR
139
Everforth Inc
EFOR
$1.17B
$70K 0.01%
1,550
-150
-9% -$6.56K
OUT icon
140
Outfront Media
OUT
$5.61B
$64K 0.01%
2,977
– –
FDX icon
141
FedEx
FDX
$72.7B
$60K 0.01%
400
– –
AMZN icon
142
Amazon
AMZN
$2.92T
$51K ﹤0.01%
1,500
– –
AKRX
143
DELISTED
Akorn Inc
AKRX
$37K ﹤0.01%
1,000
– –
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$33K ﹤0.01%
360
– –
HOG icon
145
Harley-Davidson
HOG
$2.58B
$30K ﹤0.01%
650
– –
PHH
146
DELISTED
PHH Corporation
PHH
$28K ﹤0.01%
1,725
– –
AES icon
147
AES
AES
$10.5B
$27K ﹤0.01%
2,800
+800
+40% +$8.02K
WRK
148
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
614
– –
RENT
149
DELISTED
RENTRAK CORP
RENT
$24K ﹤0.01%
500
– –
FCE.A
150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
4 5
6
7 8

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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
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 2015 Portfolio in Review

As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.

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

Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.

  • Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
  • Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
  • Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
  • Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
  • Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
  • Markston International opened 7 new positions and closed 17 in Q4 2015.
  • Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.