We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
Cap. Flow
-$56.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.01M
2
MSGN
MSG Networks Inc.
MSGN
+$3.51M
3
TWX
Time Warner Inc
TWX
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.9M
2
MCD icon
McDonald's
MCD
+$3.99M
3
TRV icon
Travelers Companies
TRV
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
151
Jefferies Financial Group
JEF
$12.6B
$21K ﹤0.01%
1,352
– –
LUMN icon
152
Lumen
LUMN
$6.57B
$19K ﹤0.01%
749
– –
Y
153
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
40
– –
NNBR icon
154
NN Inc
NNBR
$255M
$18K ﹤0.01%
1,100
– –
X
155
DELISTED
US Steel
X
$18K ﹤0.01%
2,300
-1,000
-30% -$9.83K
BFH icon
156
Bread Financial
BFH
$4.37B
$17K ﹤0.01%
79
– –
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
950
-27,867
-97% -$555K
ACTA
158
DELISTED
Actua Corp
ACTA
$17K ﹤0.01%
1,500
– –
PBY
159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K ﹤0.01%
900
-100
-10% -$1.49K
TA
160
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
340
– –
CAR icon
161
Avis
CAR
$4.86B
$15K ﹤0.01%
400
– –
CGI
162
DELISTED
Celadon Group Inc
CGI
$15K ﹤0.01%
1,500
– –
DTE icon
163
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
188
– –
PSEC icon
164
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,700
– –
ICUI icon
165
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
100
– –
WERN icon
166
Werner Enterprises
WERN
$2.24B
$11K ﹤0.01%
480
– –
LYV icon
167
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
VLY icon
168
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
-2,307
-70% -$24K
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
KDP icon
170
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
FLG
171
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
167
– –
BKH icon
172
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
160
– –
VOD icon
173
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
WBS icon
174
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
+200
New +$7.57K
CSC
175
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
200
-275
-58% -$8.04K
5 6
7
8 9

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q4 2015 Portfolio in Review

As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.

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

Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.

  • Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
  • Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
  • Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
  • Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
  • Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
  • Markston International opened 7 new positions and closed 17 in Q4 2015.
  • Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.