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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
-$89.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.65M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
4
CDK
CDK Global, Inc.
CDK
+$1.54M
5
C icon
Citigroup
C
+$993K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.49M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.18M
3
TGT icon
Target
TGT
+$4.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
DUK icon
Duke Energy
DUK
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
151
DELISTED
PHH Corporation
PHH
$78K ﹤0.01%
3,275
– –
FDX icon
152
FedEx
FDX
$72.7B
$69K ﹤0.01%
400
– –
SSY
153
DELISTED
SunLink Health Systems
SSY
$60K ﹤0.01%
43,925
-200
-0.5% -$299
EFOR
154
Everforth Inc
EFOR
$1.17B
$56K ﹤0.01%
1,700
– –
AKRX
155
DELISTED
Akorn Inc
AKRX
$54K ﹤0.01%
1,500
– –
HOG icon
156
Harley-Davidson
HOG
$2.58B
$43K ﹤0.01%
650
– –
RENT
157
DELISTED
RENTRAK CORP
RENT
$36K ﹤0.01%
500
– –
VLY icon
158
Valley National Bancorp
VLY
$7.9B
$32K ﹤0.01%
3,307
– –
LUMN icon
159
Lumen
LUMN
$6.57B
$30K ﹤0.01%
749
– –
AES icon
160
AES
AES
$10.5B
$28K ﹤0.01%
2,000
– –
ACTA
161
DELISTED
Actua Corp
ACTA
$28K ﹤0.01%
1,500
– –
HCC
162
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28K ﹤0.01%
520
– –
CAR icon
163
Avis
CAR
$4.86B
$27K ﹤0.01%
400
– –
MAA icon
164
Mid-America Apartment Communities
MAA
$15.4B
$27K ﹤0.01%
360
– –
AMZN icon
165
Amazon
AMZN
$2.92T
$23K ﹤0.01%
+1,500
New +$23.4K
NNBR icon
166
NN Inc
NNBR
$255M
$23K ﹤0.01%
1,100
– –
TA
167
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
340
– –
FCE.A
168
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,000
– –
Y
169
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
40
– –
BFH icon
170
Bread Financial
BFH
$4.37B
$18K ﹤0.01%
+79
New +$17.3K
PBY
171
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,630
– –
WERN icon
172
Werner Enterprises
WERN
$2.24B
$15K ﹤0.01%
480
– –
DTE icon
173
DTE Energy
DTE
$29.5B
$14K ﹤0.01%
188
– –
CSC
174
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
475
– –
AMTD
175
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
300
– –
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
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HCIL
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Markston International's Q4 2014 Portfolio in Review

As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.

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

Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.

  • Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
  • Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
  • Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
  • Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
  • Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
  • Markston International opened 6 new positions and closed 7 in Q4 2014.
  • Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.