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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$377B
$42K ﹤0.01%
929
-128
-12% -$5.82K
BP icon
127
BP
BP
$116B
$41K ﹤0.01%
1,173
-20
-2% -$635
AES icon
128
AES
AES
$10.5B
$31K ﹤0.01%
2,800
– –
HOG icon
129
Harley-Davidson
HOG
$2.58B
$31K ﹤0.01%
650
– –
MAT icon
130
Mattel
MAT
$4.38B
$31K ﹤0.01%
1,996
– –
WRK
131
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
553
– –
DS
132
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
8,400
-3,600
-30% -$10.5K
NNBR icon
133
NN Inc
NNBR
$255M
$29K ﹤0.01%
1,000
-100
-9% -$2.71K
TWNK
134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$29K ﹤0.01%
2,100
+700
+50% +$10.1K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.53B
$27K ﹤0.01%
830
– –
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
775
-185
-19% -$4.98K
AKRX
137
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
800
-200
-20% -$6.64K
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,000
– –
ACTA
139
DELISTED
Actua Corp
ACTA
$23K ﹤0.01%
1,500
– –
Y
140
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
– –
CVA
141
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,423
-3,347
-70% -$47.1K
ICUI icon
142
ICU Medical
ICUI
$4.21B
$19K ﹤0.01%
100
– –
WERN icon
143
Werner Enterprises
WERN
$2.24B
$18K ﹤0.01%
480
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
DXC icon
145
DXC Technology
DXC
$1.82B
$17K ﹤0.01%
231
– –
LYV icon
146
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
400
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
400
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
753
– –
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
BFH icon
150
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
79
– –
4 5
6
7 8

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.