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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-8.85%
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.89M
2
CB
CHUBB CORPORATION
CB
+$2.26M
3
SYT
Syngenta Ag
SYT
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$954K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
HSP
HOSPIRA INC
HSP
+$5.44M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.2M
4
AAPL icon
Apple
AAPL
+$5.11M
5
STT icon
State Street
STT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 13.91%
3 Communication Services 12.19%
4 Industrials 10.73%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENT
151
DELISTED
RENTRAK CORP
RENT
$35K ﹤0.01%
500
– –
SSY
152
DELISTED
SunLink Health Systems
SSY
$34K ﹤0.01%
22,651
-13,656
-38% -$20.4K
VLY icon
153
Valley National Bancorp
VLY
$7.9B
$34K ﹤0.01%
3,307
– –
MWV
154
DELISTED
MEADWESTVACO CORP
MWV
$34K ﹤0.01%
710
– –
AMZN icon
155
Amazon
AMZN
$2.92T
$33K ﹤0.01%
1,500
– –
CGI
156
DELISTED
Celadon Group Inc
CGI
$31K ﹤0.01%
1,500
– –
JEF icon
157
Jefferies Financial Group
JEF
$12.6B
$29K ﹤0.01%
1,352
-99,095
-99% -$2.12M
NNBR icon
158
NN Inc
NNBR
$255M
$28K ﹤0.01%
1,100
– –
ASCMA
159
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$28K ﹤0.01%
652
+454
+229% +$18.4K
AES icon
160
AES
AES
$10.5B
$27K ﹤0.01%
2,000
– –
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$26K ﹤0.01%
360
– –
TA
162
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
340
– –
LUMN icon
163
Lumen
LUMN
$6.57B
$22K ﹤0.01%
749
– –
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$22K ﹤0.01%
1,000
– –
ACTA
165
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,500
– –
PBY
166
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
1,630
– –
Y
167
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
40
– –
BFH icon
168
Bread Financial
BFH
$4.37B
$18K ﹤0.01%
79
– –
CAR icon
169
Avis
CAR
$4.86B
$18K ﹤0.01%
400
– –
WFT
170
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,400
-6,425
-82% -$89.3K
PSEC icon
171
Prospect Capital
PSEC
$1.07B
$13K ﹤0.01%
1,700
+1,100
+183% +$8.84K
WERN icon
172
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
480
– –
CSC
173
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
475
– –
DTE icon
174
DTE Energy
DTE
$29.5B
$12K ﹤0.01%
188
– –
LYV icon
175
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
400
– –
5 6
7
8 9

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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
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
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q2 2015 Portfolio in Review

As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.

  • Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
  • Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
  • Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
  • Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
  • Markston International opened 5 new positions and closed 6 in Q2 2015.
  • Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.