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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
+5.02%
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
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$492M
$276K 0.03%
5,325
– –
WR
127
DELISTED
Westar Energy Inc
WR
$227K 0.02%
4,000
– –
CHUBK
128
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$217K 0.02%
+13,676
New +$193K
LUV icon
129
Southwest Airlines
LUV
$22B
$214K 0.02%
5,500
+500
+10% +$19K
WTM icon
130
White Mountains Insurance
WTM
$5.2B
$166K 0.02%
200
– –
HUM icon
131
Humana
HUM
$43.7B
$159K 0.01%
+900
New +$156K
SYF icon
132
Synchrony
SYF
$24.7B
$159K 0.01%
5,687
-1,800
-24% -$49.4K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$157K 0.01%
3,600
– –
JOE icon
134
St. Joe Company
JOE
$3.54B
$140K 0.01%
7,600
– –
HXL icon
135
Hexcel
HXL
$7.79B
$115K 0.01%
2,600
– –
MAT icon
136
Mattel
MAT
$4.38B
$109K 0.01%
3,596
– –
CHUBA
137
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$108K 0.01%
+6,837
New +$97K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$94K 0.01%
2,181
-47,248
-96% -$1.94M
CHTR
139
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$80K 0.01%
295
– –
FDX icon
140
FedEx
FDX
$72.7B
$70K 0.01%
400
– –
AMZN icon
141
Amazon
AMZN
$2.92T
$63K 0.01%
1,500
– –
EFOR
142
Everforth Inc
EFOR
$1.17B
$56K 0.01%
1,550
– –
AES icon
143
AES
AES
$10.5B
$36K ﹤0.01%
2,800
– –
HOG icon
144
Harley-Davidson
HOG
$2.58B
$34K ﹤0.01%
650
– –
WRK
145
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
553
– –
AKRX
146
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
1,000
– –
FCE.A
147
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,000
– –
NFG icon
148
National Fuel Gas
NFG
$7.82B
$22K ﹤0.01%
405
-1,741
-81% -$98.4K
Y
149
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
40
– –
NNBR icon
150
NN Inc
NNBR
$255M
$20K ﹤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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

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

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.