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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
Cap. Flow
-$96.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.6M
2
MS icon
Morgan Stanley
MS
+$3.51M
3
ABBV icon
AbbVie
ABBV
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.65M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.95M
2
ALL icon
Allstate
ALL
+$4.83M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.11M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Communication Services 14.58%
3 Technology 14.47%
4 Industrials 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
79
– –
FLG
152
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
300
+133
+80% +$6.16K
ACTA
153
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,500
– –
WERN icon
154
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
480
– –
PSEC icon
155
Prospect Capital
PSEC
$1.07B
$12K ﹤0.01%
1,700
– –
TA
156
DELISTED
TravelCenters of America LLC
TA
$12K ﹤0.01%
340
– –
CAR icon
157
Avis
CAR
$4.86B
$11K ﹤0.01%
400
– –
BKH icon
158
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
ICUI icon
159
ICU Medical
ICUI
$4.21B
$10K ﹤0.01%
100
– –
VLY icon
160
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
KDP icon
161
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
LYV icon
162
Live Nation Entertainment
LYV
$40.6B
$9K ﹤0.01%
400
– –
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
300
– –
VOD icon
164
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
WBS icon
165
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
200
– –
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
$7K ﹤0.01%
450
-500
-53% -$7.67K
CSC
167
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
200
– –
OKE icon
168
Oneok
OKE
$57.2B
$6K ﹤0.01%
200
– –
AXE
169
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
100
– –
GDL.PRB.CL
170
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
CSRA
171
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
200
– –
FRPH icon
172
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
124
– –
AF
174
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
+200
New +$3.03K
ACCO icon
175
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.

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

Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.

  • Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
  • Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
  • Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
  • Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
  • Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
  • Markston International opened 5 new positions and closed 22 in Q1 2016.
  • Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.