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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
99.96%
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$54.4M
2
AAPL icon
Apple
AAPL
+$43.3M
3
AXP icon
American Express
AXP
+$35.7M
4
TRV icon
Travelers Companies
TRV
+$33.1M
5
MON
Monsanto Co
MON
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 11.14%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
151
Electronic Arts
EA
$53B
$257K 0.02%
+11,170
New +$227K
CMS icon
152
CMS Energy
CMS
$22.6B
$245K 0.02%
+9,000
New +$253K
MAT icon
153
Mattel
MAT
$4.38B
$201K 0.01%
+4,433
New +$198K
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$199K 0.01%
+5,027
New +$199K
X
155
DELISTED
US Steel
X
$172K 0.01%
+9,800
New +$173K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$130K 0.01%
+4,000
New +$130K
WR
157
DELISTED
Westar Energy Inc
WR
$128K 0.01%
+4,000
New +$131K
WTM icon
158
White Mountains Insurance
WTM
$5.2B
$115K 0.01%
+200
New +$117K
HXL icon
159
Hexcel
HXL
$7.79B
$102K 0.01%
+3,000
New +$96.6K
PHH
160
DELISTED
PHH Corporation
PHH
$67K ﹤0.01%
+3,275
New +$67.2K
EFOR
161
Everforth Inc
EFOR
$1.17B
$45K ﹤0.01%
+1,700
New +$42.8K
SSY
162
DELISTED
SunLink Health Systems
SSY
$41K ﹤0.01%
+49,668
New +$39.6K
FDX icon
163
FedEx
FDX
$72.7B
$39K ﹤0.01%
+400
New +$38.8K
FON
164
DELISTED
SPRINT CORP FON COM
FON
$37K ﹤0.01%
+5,200
New +$37K
HOG icon
165
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
+650
New +$35.1K
VLY icon
166
Valley National Bancorp
VLY
$7.9B
$31K ﹤0.01%
+3,307
New +$30.9K
LUMN icon
167
Lumen
LUMN
$6.57B
$26K ﹤0.01%
+749
New +$27.2K
CLP
168
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$24K ﹤0.01%
+1,000
New +$23.2K
AKRX
169
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
+1,600
New +$22.6K
HCC
170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$22K ﹤0.01%
+520
New +$22.1K
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$22K ﹤0.01%
+900
New +$24.5K
TA
172
DELISTED
TravelCenters of America LLC
TA
$19K ﹤0.01%
+340
New +$18.3K
PBY
173
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19K ﹤0.01%
+1,630
New +$19.1K
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18K ﹤0.01%
+1,000
New +$18.5K
KDP icon
175
Keurig Dr Pepper
KDP
$42.3B
$14K ﹤0.01%
+300
New +$14.2K
5 6
7
8 9

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.

  • Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
  • Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
  • Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.

Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.