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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
Cap. Flow
-$50.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.97M
2
PM icon
Philip Morris
PM
+$1.89M
3
UNP icon
Union Pacific
UNP
+$1.63M
4
DOC icon
Healthpeak Properties
DOC
+$1.21M
5
MSGS icon
Madison Square Garden
MSGS
+$1.19M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$2.36M
3
JEF icon
Jefferies Financial Group
JEF
+$2.18M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
APA icon
APA Corp
APA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 12.18%
3 Industrials 11.55%
4 Energy 11.21%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
151
Hexcel
HXL
$7.79B
$116K 0.01%
2,600
-400
-13% -$16.9K
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95K 0.01%
1,822
-17,342
-90% -$827K
PHH
153
DELISTED
PHH Corporation
PHH
$80K 0.01%
3,275
– –
EFOR
154
Everforth Inc
EFOR
$1.17B
$59K ﹤0.01%
1,700
– –
FDX icon
155
FedEx
FDX
$72.7B
$58K ﹤0.01%
400
– –
EA icon
156
Electronic Arts
EA
$53B
$50K ﹤0.01%
2,170
– –
HOG icon
157
Harley-Davidson
HOG
$2.58B
$45K ﹤0.01%
650
– –
SSY
158
DELISTED
SunLink Health Systems
SSY
$41K ﹤0.01%
46,623
-3,045
-6% -$2.5K
AKRX
159
DELISTED
Akorn Inc
AKRX
$39K ﹤0.01%
1,600
– –
VLY icon
160
Valley National Bancorp
VLY
$7.9B
$33K ﹤0.01%
3,307
– –
AES icon
161
AES
AES
$10.5B
$29K ﹤0.01%
2,000
– –
ACTA
162
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
1,500
– –
LUMN icon
163
Lumen
LUMN
$6.57B
$24K ﹤0.01%
749
– –
HCC
164
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24K ﹤0.01%
520
– –
MAA icon
165
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
+360
New +$22.5K
NNBR icon
166
NN Inc
NNBR
$255M
$22K ﹤0.01%
1,100
– –
CNVR
167
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21K ﹤0.01%
900
– –
PBY
168
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
1,630
– –
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$19K ﹤0.01%
1,000
– –
RENT
170
DELISTED
RENTRAK CORP
RENT
$19K ﹤0.01%
500
-100
-17% -$3.67K
TA
171
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
340
– –
CAR icon
172
Avis
CAR
$4.86B
$16K ﹤0.01%
400
– –
Y
173
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
40
+10
+33% +$3.99K
KDP icon
174
Keurig Dr Pepper
KDP
$42.3B
$15K ﹤0.01%
300
– –
VOD icon
175
Vodafone
VOD
$36.3B
$15K ﹤0.01%
368
– –
5 6
7
8 9

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VIA
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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 2013 Portfolio in Review

As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.

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

Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.

  • Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
  • Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
  • Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
  • Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
  • Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
  • Markston International opened 1 new position and closed 2 in Q4 2013.
  • Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.