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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
Cap. Flow
-$30.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.92M
2
PSX icon
Phillips 66
PSX
+$1.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
BLK icon
Blackrock
BLK
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.81M
2
STT icon
State Street
STT
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.02M
4
AET
Aetna Inc
AET
+$1.95M
5
BA icon
Boeing
BA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 14.62%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
126
Everforth Inc
EFOR
$1.17B
$70K 0.01%
1,300
-250
-16% -$12.8K
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$63K 0.01%
4,770
-51,012
-91% -$741K
UHAL icon
128
U-Haul Holding Co
UHAL
$13.9B
$55K 0.01%
1,500
+900
+150% +$32.6K
SCOR icon
129
Comscore
SCOR
$106M
$54K 0.01%
104
– –
SSNC icon
130
SS&C Technologies
SSNC
$18.1B
$54K 0.01%
1,400
– –
CIT
131
DELISTED
CIT Group Inc.
CIT
$49K ﹤0.01%
1,000
– –
KO icon
132
Coca-Cola
KO
$377B
$47K ﹤0.01%
1,057
-11,352
-91% -$502K
SYF icon
133
Synchrony
SYF
$24.7B
$46K ﹤0.01%
1,537
– –
MAT icon
134
Mattel
MAT
$4.38B
$43K ﹤0.01%
1,996
– –
DS
135
DELISTED
Drive Shack Inc.
DS
$38K ﹤0.01%
12,000
-3,000
-20% -$10.8K
BP icon
136
BP
BP
$116B
$37K ﹤0.01%
1,193
-20
-2% -$622
HOG icon
137
Harley-Davidson
HOG
$2.58B
$35K ﹤0.01%
650
– –
AKRX
138
DELISTED
Akorn Inc
AKRX
$34K ﹤0.01%
1,000
– –
AES icon
139
AES
AES
$10.5B
$31K ﹤0.01%
2,800
– –
WRK
140
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
553
– –
NNBR icon
141
NN Inc
NNBR
$255M
$30K ﹤0.01%
1,100
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.53B
$26K ﹤0.01%
830
– –
Y
143
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
40
– –
FCE.A
144
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24K ﹤0.01%
1,000
– –
TWNK
145
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
+1,400
New +$22.6K
ACTA
146
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,500
– –
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
960
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
753
– –
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
300
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
4 5
6
7 8

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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
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Markston International's Q2 2017 Portfolio in Review

As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.

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

Against the trend, Markston International opened a new position in Blackrock worth $603K.

  • Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
  • Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
  • Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
  • Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
  • Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
  • Markston International opened 4 new positions and closed 5 in Q2 2017.
  • Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.