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
+5.02%
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
+$2.75M
Cap. Flow
-$41.4M
Cap. Flow %
-3.88%
Top 10 Hldgs %
25.49%
Holding
193
New
7
Increased
32
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.79M
2
MAR icon
Marriott International
MAR
+$5.53M
3
DIS icon
Walt Disney
DIS
+$2.85M
4
LILA icon
Liberty Latin America Class A
LILA
+$2.13M
5
PSX icon
Phillips 66
PSX
+$2.02M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.85M
2
CAT icon
Caterpillar
CAT
+$3.93M
3
AAPL icon
Apple
AAPL
+$2.41M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.09M
5
AET
Aetna Inc
AET
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Technology 14.05%
3 Communication Services 12.93%
4 Healthcare 12.26%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTA
151
DELISTED
Actua Corp
ACTA
$19K ﹤0.01%
1,500
– –
SCOR icon
152
Comscore
SCOR
$106M
$18K ﹤0.01%
29
– –
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
960
– –
DTE icon
154
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
188
– –
BFH icon
155
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
79
– –
CAR icon
156
Avis
CAR
$4.86B
$14K ﹤0.01%
400
– –
IBKR icon
157
Interactive Brokers
IBKR
$39.2B
$14K ﹤0.01%
+1,600
New +$14.2K
ICUI icon
158
ICU Medical
ICUI
$4.21B
$13K ﹤0.01%
100
– –
FLG
159
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
300
– –
CGI
160
DELISTED
Celadon Group Inc
CGI
$13K ﹤0.01%
1,500
– –
TA
161
DELISTED
TravelCenters of America LLC
TA
$12K ﹤0.01%
340
– –
LYV icon
162
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
400
– –
WERN icon
163
Werner Enterprises
WERN
$2.24B
$11K ﹤0.01%
480
– –
AMTD
164
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
300
– –
BKH icon
165
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
JEF icon
166
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
559
-793
-59% -$13.1K
OKE icon
167
Oneok
OKE
$57.2B
$10K ﹤0.01%
200
– –
PSEC icon
168
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,200
-500
-29% -$4.13K
VLY icon
169
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,000
– –
CSC
170
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
200
– –
CC icon
171
Chemours
CC
$2.5B
$9K ﹤0.01%
540
– –
KDP icon
172
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
AF
173
DELISTED
Astoria Financial Corporation
AF
$9K ﹤0.01%
600
– –
WBS icon
174
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
200
– –
VOD icon
175
Vodafone
VOD
$36.3B
$6K ﹤0.01%
204
– –
4 5 6
7
8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Markston International held 193 positions worth $1.07B, up 0.26% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $41.4M in Q3 2016, closing 2 positions and reducing 84 holdings. Its most notable exit was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $7.85M position sold in full.

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

Against the trend, Markston International opened a new position in Marriott International worth $5.29M.

  • Markston International's largest Q3 2016 buy was Marriott International: 78,487 shares worth $5.29M.
  • Markston International added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $6.79M increase.
  • Markston International's biggest Q3 2016 reduction was Caterpillar, cutting an estimated $3.93M.
  • Markston International fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $7.85M.
  • Markston International's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2016.
  • Markston International opened 7 new positions and closed 2 in Q3 2016.
  • Markston International's portfolio value rose 0.26% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q3 2016, filed 2 Nov 2016.