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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$492M
$322K 0.03%
5,325
-500
-9% -$31.8K
BP icon
127
BP
BP
$116B
$283K 0.03%
9,483
– –
WR
128
DELISTED
Westar Energy Inc
WR
$224K 0.02%
4,000
– –
LUV icon
129
Southwest Airlines
LUV
$22B
$196K 0.02%
+5,000
New +$214K
SYF icon
130
Synchrony
SYF
$24.7B
$189K 0.02%
7,487
-598
-7% -$17.4K
WTM icon
131
White Mountains Insurance
WTM
$5.2B
$168K 0.02%
200
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$151K 0.01%
3,600
– –
JOE icon
133
St. Joe Company
JOE
$3.54B
$135K 0.01%
7,600
– –
NFG icon
134
National Fuel Gas
NFG
$7.82B
$122K 0.01%
2,146
-1,993
-48% -$108K
MAT icon
135
Mattel
MAT
$4.38B
$113K 0.01%
3,596
– –
HXL icon
136
Hexcel
HXL
$7.79B
$108K 0.01%
2,600
– –
CHTR
137
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$68K 0.01%
+295
New +$68K
FDX icon
138
FedEx
FDX
$72.7B
$61K 0.01%
400
– –
EFOR
139
Everforth Inc
EFOR
$1.17B
$57K 0.01%
1,550
– –
AMZN icon
140
Amazon
AMZN
$2.92T
$54K 0.01%
1,500
– –
AES icon
141
AES
AES
$10.5B
$35K ﹤0.01%
2,800
– –
HOG icon
142
Harley-Davidson
HOG
$2.58B
$29K ﹤0.01%
650
– –
AKRX
143
DELISTED
Akorn Inc
AKRX
$28K ﹤0.01%
1,000
– –
Y
144
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
– –
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
JEF icon
146
Jefferies Financial Group
JEF
$12.6B
$21K ﹤0.01%
1,352
– –
WRK
147
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
553
-61
-10% -$2.29K
AJRD
148
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
960
– –
DTE icon
149
DTE Energy
DTE
$29.5B
$16K ﹤0.01%
188
– –
NNBR icon
150
NN Inc
NNBR
$255M
$15K ﹤0.01%
1,100
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.