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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
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
Cap. Flow
-$129M
Cap. Flow %
-8.7%
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.75M
2
DOC icon
Healthpeak Properties
DOC
+$1.39M
3
PM icon
Philip Morris
PM
+$1.28M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$841K
5
UDR icon
UDR
UDR
+$813K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.4M
2
STRZA
Starz - Series A
STRZA
+$4.18M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.86M
4
AES icon
AES
AES
+$3.64M
5
LOW icon
Lowe's Companies
LOW
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
176
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
666
– –
CAR icon
177
Avis
CAR
$4.86B
$12K ﹤0.01%
400
– –
Y
178
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
30
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
188
– –
WERN icon
180
Werner Enterprises
WERN
$2.24B
$11K ﹤0.01%
480
– –
CSC
181
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
475
– –
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
$10K ﹤0.01%
400
– –
FLG
183
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
200
– –
AXE
184
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
100
– –
BKH icon
185
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
160
– –
SRDX
186
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
350
– –
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
300
– –
FON
188
DELISTED
SPRINT CORP FON COM
FON
$8K ﹤0.01%
1,358
-3,842
-74% -$22.6K
ICUI icon
189
ICU Medical
ICUI
$4.21B
$7K ﹤0.01%
100
– –
LYV icon
190
Live Nation Entertainment
LYV
$40.6B
$7K ﹤0.01%
400
– –
TDC icon
191
Teradata
TDC
$2.92B
$6K ﹤0.01%
100
– –
WDR
192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
124
– –
GDL.PRB.CL
193
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$4K ﹤0.01%
135
– –
KGC icon
195
Kinross Gold
KGC
$27.4B
$4K ﹤0.01%
700
– –
RBCN
196
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
30
– –
BSX icon
197
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
280
-700
-71% -$7.57K
FRPH icon
198
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
-200
-50% -$3.28K
BKS
199
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
351
– –
AOL
200
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
95
– –
5 6 7
8
9

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ST
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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
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 Q3 2013 Portfolio in Review

As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.

  • Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
  • Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
  • Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
  • Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
  • Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
  • Markston International opened 2 new positions and closed 5 in Q3 2013.
  • Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.