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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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
151
DELISTED
Time Inc.
TIME
$90K 0.01%
3,831
-299
-7% -$7.2K
PHH
152
DELISTED
PHH Corporation
PHH
$73K ﹤0.01%
3,275
– –
FDX icon
153
FedEx
FDX
$72.7B
$65K ﹤0.01%
400
– –
SSY
154
DELISTED
SunLink Health Systems
SSY
$65K ﹤0.01%
44,125
-100
-0.2% -$126
AKRX
155
DELISTED
Akorn Inc
AKRX
$54K ﹤0.01%
1,500
-100
-6% -$3.58K
EFOR
156
Everforth Inc
EFOR
$1.17B
$46K ﹤0.01%
1,700
– –
HOG icon
157
Harley-Davidson
HOG
$2.58B
$38K ﹤0.01%
650
– –
VLY icon
158
Valley National Bancorp
VLY
$7.9B
$32K ﹤0.01%
3,307
– –
LUMN icon
159
Lumen
LUMN
$6.57B
$31K ﹤0.01%
749
– –
CNVR
160
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$31K ﹤0.01%
900
– –
RENT
161
DELISTED
RENTRAK CORP
RENT
$30K ﹤0.01%
500
– –
NNBR icon
162
NN Inc
NNBR
$255M
$29K ﹤0.01%
1,100
– –
AES icon
163
AES
AES
$10.5B
$28K ﹤0.01%
2,000
– –
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
2,629
– –
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$25K ﹤0.01%
520
– –
MAA icon
166
Mid-America Apartment Communities
MAA
$15.4B
$24K ﹤0.01%
360
– –
ACTA
167
DELISTED
Actua Corp
ACTA
$24K ﹤0.01%
1,500
– –
CAR icon
168
Avis
CAR
$4.86B
$22K ﹤0.01%
400
– –
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
TA
170
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
340
– –
Y
171
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
40
– –
WPX
172
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
666
– –
PBY
173
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$15K ﹤0.01%
1,630
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
188
– –
WERN icon
175
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
480
– –
5 6
7
8 9

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MCS
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SCC
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MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, leaving the 216-position portfolio largely intact.

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

  • Markston International's largest Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.