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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$272K 0.03%
3,553
-2,095
-37% -$154K
INFN
127
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.02%
28,050
-24,650
-47% -$211K
BUD icon
128
AB InBev
BUD
$170B
$235K 0.02%
+2,227
New +$250K
WR
129
DELISTED
Westar Energy Inc
WR
$225K 0.02%
4,000
– –
HUM icon
130
Humana
HUM
$43.7B
$184K 0.02%
900
– –
CHUBK
131
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$182K 0.02%
12,127
-1,549
-11% -$23.2K
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$169K 0.02%
3,393
-5,254
-61% -$309K
WTM icon
133
White Mountains Insurance
WTM
$5.2B
$167K 0.02%
200
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56B
$161K 0.02%
3,600
– –
JOE icon
135
St. Joe Company
JOE
$3.54B
$144K 0.01%
7,600
– –
YUM icon
136
Yum! Brands
YUM
$41.8B
$133K 0.01%
2,099
-5,279
-72% -$332K
HXL icon
137
Hexcel
HXL
$7.79B
$129K 0.01%
2,500
-100
-4% -$4.81K
MAT icon
138
Mattel
MAT
$4.38B
$99K 0.01%
3,596
– –
CHUBA
139
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$91K 0.01%
6,063
-774
-11% -$11.7K
CHTR
140
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
$85K 0.01%
295
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$84K 0.01%
2,181
– –
FDX icon
142
FedEx
FDX
$72.7B
$74K 0.01%
400
– –
EFOR
143
Everforth Inc
EFOR
$1.17B
$68K 0.01%
1,550
– –
ASIX icon
144
AdvanSix
ASIX
$541M
$58K 0.01%
+2,624
New +$47.1K
AMZN icon
145
Amazon
AMZN
$2.92T
$56K 0.01%
1,500
– –
SYF icon
146
Synchrony
SYF
$24.7B
$56K 0.01%
1,537
-4,150
-73% -$132K
YUMC icon
147
Yum China
YUMC
$16.5B
$55K 0.01%
+2,099
New +$57.1K
SSE
148
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$52K ﹤0.01%
475
– –
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
$47K ﹤0.01%
+3,100
New +$40.9K
SSNC icon
150
SS&C Technologies
SSNC
$18.1B
$40K ﹤0.01%
+1,400
New +$43.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.