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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
+614
New +$32.9K
RENT
152
DELISTED
RENTRAK CORP
RENT
$27K ﹤0.01%
500
– –
JEF icon
153
Jefferies Financial Group
JEF
$12.6B
$25K ﹤0.01%
1,352
– –
PHH
154
DELISTED
PHH Corporation
PHH
$24K ﹤0.01%
1,725
-1,550
-47% -$30.3K
CGI
155
DELISTED
Celadon Group Inc
CGI
$24K ﹤0.01%
1,500
– –
AES icon
156
AES
AES
$10.5B
$20K ﹤0.01%
2,000
– –
NNBR icon
157
NN Inc
NNBR
$255M
$20K ﹤0.01%
1,100
– –
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
LUMN icon
159
Lumen
LUMN
$6.57B
$19K ﹤0.01%
749
– –
Y
160
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
40
– –
TA
161
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
340
– –
ACTA
162
DELISTED
Actua Corp
ACTA
$18K ﹤0.01%
1,500
– –
ASCMA
163
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K ﹤0.01%
652
– –
CAR icon
164
Avis
CAR
$4.86B
$17K ﹤0.01%
400
– –
BFH icon
165
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
79
– –
DTE icon
166
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
188
– –
PSEC icon
167
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,700
– –
WERN icon
168
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
480
– –
WFT
169
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,400
– –
CSC
170
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
475
– –
PBY
171
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12K ﹤0.01%
1,000
-630
-39% -$7.43K
ICUI icon
172
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
100
– –
LYV icon
173
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
FLG
175
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
167
– –
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
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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 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.