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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
Cap. Flow
-$30.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.92M
2
PSX icon
Phillips 66
PSX
+$1.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
BLK icon
Blackrock
BLK
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.81M
2
STT icon
State Street
STT
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.02M
4
AET
Aetna Inc
AET
+$1.95M
5
BA icon
Boeing
BA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 14.62%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
151
ICU Medical
ICUI
$4.21B
$17K ﹤0.01%
100
– –
BFH icon
152
Bread Financial
BFH
$4.37B
$16K ﹤0.01%
79
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
400
– –
DXC icon
154
DXC Technology
DXC
$1.82B
$15K ﹤0.01%
+231
New +$15.3K
LYV icon
155
Live Nation Entertainment
LYV
$40.6B
$14K ﹤0.01%
400
– –
WERN icon
156
Werner Enterprises
WERN
$2.24B
$14K ﹤0.01%
480
– –
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
300
– –
FLG
158
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
300
– –
BKH icon
159
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
160
– –
OKE icon
160
Oneok
OKE
$57.2B
$10K ﹤0.01%
200
– –
PSEC icon
161
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,200
– –
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.62B
$9K ﹤0.01%
274
– –
INFN
164
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
850
-1,160
-58% -$11.8K
ILG
165
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
322
-4,651
-94% -$118K
AXE
166
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
TA
167
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
340
– –
NFG icon
168
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
110
– –
VLY icon
169
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
500
-500
-50% -$5.85K
WBD icon
170
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
251
– –
CSRA
171
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
– –
FRPH icon
172
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
NGVT icon
173
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
92
– –
NLY icon
174
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
100
– –
GDL.PRB.CL
175
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
4 5 6
7
8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.

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

Against the trend, Markston International opened a new position in Blackrock worth $603K.

  • Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
  • Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
  • Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
  • Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
  • Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
  • Markston International opened 4 new positions and closed 5 in Q2 2017.
  • Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.