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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
151
Comscore
SCOR
$106M
$14K ﹤0.01%
29
– –
TA
152
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
340
– –
ACTA
153
DELISTED
Actua Corp
ACTA
$14K ﹤0.01%
1,500
– –
CAR icon
154
Avis
CAR
$4.86B
$13K ﹤0.01%
400
– –
PSEC icon
155
Prospect Capital
PSEC
$1.07B
$13K ﹤0.01%
1,700
– –
FLG
156
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
300
– –
BFH icon
157
Bread Financial
BFH
$4.37B
$12K ﹤0.01%
79
– –
CGI
158
DELISTED
Celadon Group Inc
CGI
$12K ﹤0.01%
1,500
– –
ICUI icon
159
ICU Medical
ICUI
$4.21B
$11K ﹤0.01%
100
– –
WERN icon
160
Werner Enterprises
WERN
$2.24B
$11K ﹤0.01%
480
– –
BKH icon
161
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
100
– –
CSC
163
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
200
– –
LYV icon
164
Live Nation Entertainment
LYV
$40.6B
$9K ﹤0.01%
400
– –
OKE icon
165
Oneok
OKE
$57.2B
$9K ﹤0.01%
200
– –
VLY icon
166
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
1,000
– –
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
300
– –
AF
168
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
600
+400
+200% +$6.13K
WBS icon
169
Webster Financial
WBS
$12.5B
$7K ﹤0.01%
200
– –
VOD icon
170
Vodafone
VOD
$36.3B
$6K ﹤0.01%
204
– –
AXE
171
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
100
– –
GDL.PRB.CL
172
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
CSRA
173
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
200
– –
CC icon
174
Chemours
CC
$2.5B
$4K ﹤0.01%
540
-2,467
-82% -$22K
FRPH icon
175
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
4 5 6
7
8

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.