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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
99.96%
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$54.4M
2
AAPL icon
Apple
AAPL
+$43.3M
3
AXP icon
American Express
AXP
+$35.7M
4
TRV icon
Travelers Companies
TRV
+$33.1M
5
MON
Monsanto Co
MON
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 11.14%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
176
NN Inc
NNBR
$255M
$13K ﹤0.01%
+1,100
New +$10.3K
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
+666
New +$11.9K
WERN icon
178
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
+480
New +$11.5K
RENT
179
DELISTED
RENTRAK CORP
RENT
$12K ﹤0.01%
+600
New +$13.6K
ASCMA
180
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
+152
New +$10.8K
CAR icon
181
Avis
CAR
$4.86B
$11K ﹤0.01%
+400
New +$12K
DTE icon
182
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
+188
New +$11.1K
VOD icon
183
Vodafone
VOD
$36.3B
$11K ﹤0.01%
+368
New +$11K
Y
184
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
+30
New +$11.6K
BSX icon
185
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
+980
New +$8.31K
CSC
186
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
+475
New +$9.15K
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
$9K ﹤0.01%
+400
New +$8.2K
BKH icon
188
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
+160
New +$7.53K
FLG
189
Flagstar Bank National Association
FLG
$5.93B
$8K ﹤0.01%
+200
New +$8.11K
AXE
190
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
+100
New +$7.29K
ICUI icon
191
ICU Medical
ICUI
$4.21B
$7K ﹤0.01%
+100
New +$6.61K
SRDX
192
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
+350
New +$8.76K
AMTD
193
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+300
New +$6.52K
FRPH icon
194
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
+400
New +$5.72K
LYV icon
195
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
+400
New +$5.43K
TDC icon
196
Teradata
TDC
$2.92B
$5K ﹤0.01%
+100
New +$5.39K
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
+124
New +$5.46K
GDL.PRB.CL
198
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
+100
New +$5.05K
HIG icon
199
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
+135
New +$3.89K
KGC icon
200
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
+700
New +$4.07K
5 6 7
8
9

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VIA
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CG1
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MCS
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.

  • Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
  • Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
  • Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.

Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.