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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$44K ﹤0.01%
1,074
-15,714
-94% -$595K
KO icon
127
Coca-Cola
KO
$377B
$43K ﹤0.01%
929
– –
WRK
128
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
553
– –
DS
129
DELISTED
Drive Shack Inc.
DS
$35K ﹤0.01%
6,300
-2,100
-25% -$9.97K
HOG icon
130
Harley-Davidson
HOG
$2.58B
$33K ﹤0.01%
650
– –
MAT icon
131
Mattel
MAT
$4.38B
$31K ﹤0.01%
1,996
– –
AES icon
132
AES
AES
$10.5B
$30K ﹤0.01%
2,800
– –
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.53B
$28K ﹤0.01%
830
– –
NNBR icon
134
NN Inc
NNBR
$255M
$28K ﹤0.01%
1,000
– –
TWNK
135
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
-200
-10% -$2.64K
AJRD
136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24K ﹤0.01%
775
– –
Y
137
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
40
– –
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$24K ﹤0.01%
1,000
– –
ACTA
139
DELISTED
Actua Corp
ACTA
$23K ﹤0.01%
1,500
– –
ICUI icon
140
ICU Medical
ICUI
$4.21B
$22K ﹤0.01%
100
– –
VLY icon
141
Valley National Bancorp
VLY
$7.9B
$22K ﹤0.01%
2,000
+1,500
+300% +$17.4K
DXC icon
142
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
231
– –
WERN icon
143
Werner Enterprises
WERN
$2.24B
$19K ﹤0.01%
480
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
188
– –
LYV icon
145
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
400
– –
BFH icon
146
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
79
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
753
– –
AKRX
148
DELISTED
Akorn Inc
AKRX
$16K ﹤0.01%
500
-300
-38% -$9.84K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
400
– –
AMTD
150
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
4 5
6
7 8

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CG1
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.