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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$100K 0.01%
7,100
+4,000
+129% +$59.7K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$94K 0.01%
6,097
+34
+0.6% +$528
IBKR icon
128
Interactive Brokers
IBKR
$39.2B
$76K 0.01%
8,800
+7,200
+450% +$67.1K
EFOR
129
Everforth Inc
EFOR
$1.17B
$75K 0.01%
1,550
– –
WYNN icon
130
Wynn Resorts
WYNN
$10.3B
$69K 0.01%
+600
New +$59.8K
VAL
131
DELISTED
Valspar
VAL
$67K 0.01%
600
-23,720
-98% -$2.6M
DS
132
DELISTED
Drive Shack Inc.
DS
$62K 0.01%
15,000
+10,000
+200% +$41.6K
YUMC icon
133
Yum China
YUMC
$16.5B
$57K 0.01%
2,099
– –
SYF icon
134
Synchrony
SYF
$24.7B
$53K 0.01%
1,537
– –
MAT icon
135
Mattel
MAT
$4.38B
$51K 0.01%
1,996
-1,600
-44% -$42.9K
SSNC icon
136
SS&C Technologies
SSNC
$18.1B
$50K ﹤0.01%
1,400
– –
SCOR icon
137
Comscore
SCOR
$106M
$45K ﹤0.01%
104
+75
+259% +$47.7K
CIT
138
DELISTED
CIT Group Inc.
CIT
$43K ﹤0.01%
+1,000
New +$42.3K
HOG icon
139
Harley-Davidson
HOG
$2.58B
$39K ﹤0.01%
650
– –
BP icon
140
BP
BP
$116B
$37K ﹤0.01%
1,213
-8,101
-87% -$246K
AES icon
141
AES
AES
$10.5B
$31K ﹤0.01%
2,800
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.53B
$29K ﹤0.01%
+830
New +$28.6K
WRK
143
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
553
– –
NNBR icon
144
NN Inc
NNBR
$255M
$28K ﹤0.01%
1,100
– –
Y
145
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
40
– –
AKRX
146
DELISTED
Akorn Inc
AKRX
$24K ﹤0.01%
1,000
– –
UHAL icon
147
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
+600
New +$22.6K
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
$21K ﹤0.01%
2,010
-26,040
-93% -$261K
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
960
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.