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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
Cap. Flow
-$96.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.6M
2
MS icon
Morgan Stanley
MS
+$3.51M
3
ABBV icon
AbbVie
ABBV
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.65M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.95M
2
ALL icon
Allstate
ALL
+$4.83M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.11M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Communication Services 14.58%
3 Technology 14.47%
4 Industrials 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
126
DELISTED
Westar Energy Inc
WR
$198K 0.02%
4,000
– –
WTM icon
127
White Mountains Insurance
WTM
$5.2B
$161K 0.02%
200
– –
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$148K 0.01%
724
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$147K 0.01%
3,600
– –
JOE icon
130
St. Joe Company
JOE
$3.54B
$130K 0.01%
7,600
– –
MAT icon
131
Mattel
MAT
$4.38B
$121K 0.01%
3,596
– –
HXL icon
132
Hexcel
HXL
$7.79B
$114K 0.01%
2,600
– –
FDX icon
133
FedEx
FDX
$72.7B
$65K 0.01%
400
– –
EFOR
134
Everforth Inc
EFOR
$1.17B
$57K 0.01%
1,550
– –
AMZN icon
135
Amazon
AMZN
$2.92T
$45K ﹤0.01%
1,500
– –
AES icon
136
AES
AES
$10.5B
$33K ﹤0.01%
2,800
– –
HOG icon
137
Harley-Davidson
HOG
$2.58B
$33K ﹤0.01%
650
– –
CTSH icon
138
Cognizant
CTSH
$24.9B
$25K ﹤0.01%
+400
New +$23.3K
AKRX
139
DELISTED
Akorn Inc
AKRX
$24K ﹤0.01%
1,000
– –
WRK
140
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
614
– –
CC icon
141
Chemours
CC
$2.5B
$21K ﹤0.01%
3,007
-10,153
-77% -$51K
TGI
142
DELISTED
Triumph Group
TGI
$21K ﹤0.01%
+680
New +$20.7K
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,000
– –
JEF icon
144
Jefferies Financial Group
JEF
$12.6B
$20K ﹤0.01%
1,352
– –
Y
145
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
40
– –
SCOR icon
146
Comscore
SCOR
$106M
$17K ﹤0.01%
+29
New +$21K
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
960
-131,330
-99% -$2.05M
CGI
148
DELISTED
Celadon Group Inc
CGI
$16K ﹤0.01%
1,500
– –
DTE icon
149
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
188
– –
NNBR icon
150
NN Inc
NNBR
$255M
$15K ﹤0.01%
1,100
– –
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
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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 2016 Portfolio in Review

As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.

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

Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.

  • Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
  • Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
  • Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
  • Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
  • Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
  • Markston International opened 5 new positions and closed 22 in Q1 2016.
  • Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.