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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$57.2B
$13K ﹤0.01%
250
+50
+25% +$2.67K
NLY icon
152
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
225
+125
+125% +$5.93K
BKH icon
153
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
KDP icon
154
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
100
– –
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.62B
$10K ﹤0.01%
274
– –
ILG
156
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
322
– –
NFG icon
157
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
+40
+36% +$2.29K
AXE
158
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
TA
159
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
340
– –
NGVT icon
160
Ingevity
NGVT
$2.51B
$6K ﹤0.01%
92
– –
WBD icon
161
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
251
– –
CSRA
162
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
– –
GDL.PRB.CL
163
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
FRPH icon
164
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
VOD icon
165
Vodafone
VOD
$36.3B
$4K ﹤0.01%
118
– –
ACCO icon
166
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
ALKS icon
167
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
50
– –
BATRA icon
168
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
– –
LILAK icon
169
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
PSEC icon
170
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
400
-800
-67% -$5.22K
STL
171
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+131
New +$3.25K
LTRPA
172
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
168
-47,007
-100% -$483K
BNED icon
173
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
LUMN icon
174
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+75
New +$1.27K
PATI
175
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.