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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
+753
New +$20.6K
ACTA
152
DELISTED
Actua Corp
ACTA
$21K ﹤0.01%
1,500
– –
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K ﹤0.01%
+300
New +$20.1K
BFH icon
154
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
79
– –
DTE icon
155
DTE Energy
DTE
$29.5B
$16K ﹤0.01%
188
– –
ICUI icon
156
ICU Medical
ICUI
$4.21B
$15K ﹤0.01%
100
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
400
– –
CSC
158
DELISTED
Computer Sciences
CSC
$14K ﹤0.01%
200
– –
WERN icon
159
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
480
– –
FLG
160
Flagstar Bank National Association
FLG
$5.93B
$13K ﹤0.01%
300
– –
LYV icon
161
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
400
– –
VLY icon
162
Valley National Bancorp
VLY
$7.9B
$12K ﹤0.01%
1,000
– –
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
300
– –
BKH icon
164
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
160
– –
OKE icon
165
Oneok
OKE
$57.2B
$11K ﹤0.01%
200
– –
PSEC icon
166
Prospect Capital
PSEC
$1.07B
$11K ﹤0.01%
1,200
– –
KDP icon
167
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
100
– –
LBTYA icon
168
Liberty Global Class A
LBTYA
$3.62B
$10K ﹤0.01%
+274
New +$9.71K
TA
169
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
340
– –
AXE
170
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
NFG icon
171
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
110
– –
WBD icon
172
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
+251
New +$7.04K
NGVT icon
173
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
92
– –
CSRA
174
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
– –
GDL.PRB.CL
175
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
5 6
7
8 9

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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.