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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
300
– –
FLG
152
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
300
– –
BKH icon
153
Black Hills Corp
BKH
$5.42B
$11K ﹤0.01%
160
– –
OKE icon
154
Oneok
OKE
$57.2B
$11K ﹤0.01%
200
– –
KDP icon
155
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
LBTYA icon
156
Liberty Global Class A
LBTYA
$3.62B
$9K ﹤0.01%
274
– –
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
322
– –
PSEC icon
158
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,200
– –
SYF icon
159
Synchrony
SYF
$24.7B
$8K ﹤0.01%
267
-1,270
-83% -$38K
AXE
160
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
TA
161
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
340
– –
NFG icon
162
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
110
– –
NGVT icon
163
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
92
– –
VLY icon
164
Valley National Bancorp
VLY
$7.9B
$6K ﹤0.01%
500
– –
CHUBA
165
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
269
-5,341
-95% -$108K
CSRA
166
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
– –
FRPH icon
167
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
100
– –
WBD icon
169
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
251
– –
GDL.PRB.CL
170
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
450
-400
-47% -$3.85K
ACCO icon
172
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
ALKS icon
173
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
+50
New +$2.67K
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
– –
BG icon
175
Bunge Global
BG
$20.4B
$3K ﹤0.01%
+50
New +$3.79K
4 5 6
7
8

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.