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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$2.58B
$38K ﹤0.01%
650
– –
AES icon
152
AES
AES
$10.5B
$33K ﹤0.01%
2,800
– –
WRK
153
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
553
– –
Y
154
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
40
– –
AKRX
155
DELISTED
Akorn Inc
AKRX
$22K ﹤0.01%
1,000
– –
NNBR icon
156
NN Inc
NNBR
$255M
$21K ﹤0.01%
1,100
– –
FCE.A
157
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,000
– –
ACTA
158
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,500
– –
DS
159
DELISTED
Drive Shack Inc.
DS
$19K ﹤0.01%
+5,000
New +$22.1K
SCOR icon
160
Comscore
SCOR
$106M
$18K ﹤0.01%
29
– –
AJRD
161
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
960
– –
DTE icon
162
DTE Energy
DTE
$29.5B
$16K ﹤0.01%
188
– –
CAR icon
163
Avis
CAR
$4.86B
$15K ﹤0.01%
400
– –
IBKR icon
164
Interactive Brokers
IBKR
$39.2B
$15K ﹤0.01%
1,600
– –
ICUI icon
165
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
100
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
+400
New +$15.2K
BFH icon
167
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
79
– –
FLG
168
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
300
– –
WERN icon
169
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
480
– –
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
300
– –
CC icon
171
Chemours
CC
$2.5B
$12K ﹤0.01%
540
– –
VLY icon
172
Valley National Bancorp
VLY
$7.9B
$12K ﹤0.01%
1,000
– –
TA
173
DELISTED
TravelCenters of America LLC
TA
$12K ﹤0.01%
340
– –
CSC
174
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
200
– –
LYV icon
175
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
400
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.