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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
Cap. Flow
-$129M
Cap. Flow %
-8.7%
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.75M
2
DOC icon
Healthpeak Properties
DOC
+$1.39M
3
PM icon
Philip Morris
PM
+$1.28M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$841K
5
UDR icon
UDR
UDR
+$813K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.4M
2
STRZA
Starz - Series A
STRZA
+$4.18M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.86M
4
AES icon
AES
AES
+$3.64M
5
LOW icon
Lowe's Companies
LOW
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.79B
$116K 0.01%
3,000
– –
WTM icon
152
White Mountains Insurance
WTM
$5.2B
$114K 0.01%
200
– –
XRX icon
153
Xerox
XRX
$387M
$100K 0.01%
3,696
-14,154
-79% -$372K
PHH
154
DELISTED
PHH Corporation
PHH
$78K 0.01%
3,275
– –
EFOR
155
Everforth Inc
EFOR
$1.17B
$56K ﹤0.01%
1,700
– –
EA icon
156
Electronic Arts
EA
$53B
$55K ﹤0.01%
2,170
-9,000
-81% -$234K
FDX icon
157
FedEx
FDX
$72.7B
$46K ﹤0.01%
400
– –
HOG icon
158
Harley-Davidson
HOG
$2.58B
$42K ﹤0.01%
650
– –
SSY
159
DELISTED
SunLink Health Systems
SSY
$39K ﹤0.01%
49,668
– –
VLY icon
160
Valley National Bancorp
VLY
$7.9B
$33K ﹤0.01%
3,307
– –
AKRX
161
DELISTED
Akorn Inc
AKRX
$31K ﹤0.01%
1,600
– –
AES icon
162
AES
AES
$10.5B
$27K ﹤0.01%
2,000
-283,724
-99% -$3.64M
LUMN icon
163
Lumen
LUMN
$6.57B
$24K ﹤0.01%
749
– –
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$23K ﹤0.01%
520
– –
CLP
165
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$22K ﹤0.01%
1,000
– –
ACTA
166
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,500
-45,609
-97% -$585K
PBY
167
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
1,630
– –
RENT
168
DELISTED
RENTRAK CORP
RENT
$20K ﹤0.01%
600
– –
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
1,000
– –
CNVR
170
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$19K ﹤0.01%
900
– –
NNBR icon
171
NN Inc
NNBR
$255M
$17K ﹤0.01%
1,100
– –
ASCMA
172
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14K ﹤0.01%
177
+25
+16% +$1.97K
KDP icon
173
Keurig Dr Pepper
KDP
$42.3B
$13K ﹤0.01%
300
– –
VOD icon
174
Vodafone
VOD
$36.3B
$13K ﹤0.01%
368
– –
TA
175
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
340
– –
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.

  • Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
  • Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
  • Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
  • Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
  • Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
  • Markston International opened 2 new positions and closed 5 in Q3 2013.
  • Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.