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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
+1.54%
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
-$117M
Cap. Flow
-$133M
Cap. Flow %
-8.9%
Top 10 Hldgs %
25.57%
Holding
216
New
2
Increased
24
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$7.63M
2
OA
Orbital ATK, Inc.
OA
+$6.37M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.11M
4
AXP icon
American Express
AXP
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.76M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$16.7M
2
HSP
HOSPIRA INC
HSP
+$9.37M
3
BA icon
Boeing
BA
+$5.93M
4
KO icon
Coca-Cola
KO
+$4.8M
5
VRSN icon
VeriSign
VRSN
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 13.96%
3 Communication Services 11.42%
4 Industrials 11.26%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.58B
$39K ﹤0.01%
650
– –
MWV
152
DELISTED
MEADWESTVACO CORP
MWV
$35K ﹤0.01%
710
-45,905
-98% -$2.29M
VLY icon
153
Valley National Bancorp
VLY
$7.9B
$31K ﹤0.01%
3,307
– –
TA
154
DELISTED
TravelCenters of America LLC
TA
$30K ﹤0.01%
340
– –
HCC
155
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$29K ﹤0.01%
520
– –
AMZN icon
156
Amazon
AMZN
$2.92T
$28K ﹤0.01%
1,500
– –
MAA icon
157
Mid-America Apartment Communities
MAA
$15.4B
$28K ﹤0.01%
360
– –
NNBR icon
158
NN Inc
NNBR
$255M
$28K ﹤0.01%
1,100
– –
RENT
159
DELISTED
RENTRAK CORP
RENT
$28K ﹤0.01%
500
– –
AES icon
160
AES
AES
$10.5B
$26K ﹤0.01%
2,000
– –
LUMN icon
161
Lumen
LUMN
$6.57B
$26K ﹤0.01%
749
– –
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,000
– –
CAR icon
163
Avis
CAR
$4.86B
$24K ﹤0.01%
400
– –
ACTA
164
DELISTED
Actua Corp
ACTA
$23K ﹤0.01%
1,500
– –
BFH icon
165
Bread Financial
BFH
$4.37B
$19K ﹤0.01%
79
– –
Y
166
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
40
– –
PBY
167
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$16K ﹤0.01%
1,630
– –
WERN icon
168
Werner Enterprises
WERN
$2.24B
$15K ﹤0.01%
480
– –
DTE icon
169
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
188
– –
CSC
170
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
475
– –
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
300
– –
LYV icon
172
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
FLG
173
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
ICUI icon
174
ICU Medical
ICUI
$4.21B
$9K ﹤0.01%
100
– –
SRDX
175
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
350
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Markston International held 216 positions worth $1.49B, down 7.3% from $1.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $133M in Q1 2015, closing 5 positions and reducing 103 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $16.7M position sold in full.

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

Against the trend, Markston International opened a new position in Orbital ATK, Inc. worth $5.16M.

  • Markston International's largest Q1 2015 buy was Orbital ATK, Inc.: 67,327 shares worth $5.16M.
  • Markston International added most to Medtronic in Q1 2015, an estimated $7.63M increase.
  • Markston International's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $9.37M.
  • Markston International fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $16.7M.
  • Markston International's ten largest holdings make up 26% of its $1.49B portfolio in Q1 2015.
  • Markston International opened 2 new positions and closed 5 in Q1 2015.
  • Markston International's portfolio value fell 7.3% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q1 2015, filed 30 Apr 2015.