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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
+10.31%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$90.4M
Cap. Flow
-$50.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.68%
Holding
216
New
1
Increased
17
Reduced
115
Closed
2

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.97M
2
PM icon
Philip Morris
PM
+$1.89M
3
UNP icon
Union Pacific
UNP
+$1.63M
4
DOC icon
Healthpeak Properties
DOC
+$1.21M
5
MSGS icon
Madison Square Garden
MSGS
+$1.19M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$2.36M
3
JEF icon
Jefferies Financial Group
JEF
+$2.18M
4
DUK icon
Duke Energy
DUK
+$2.01M
5
APA icon
APA Corp
APA
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Technology 12.18%
3 Industrials 11.55%
4 Energy 11.21%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
176
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15K ﹤0.01%
177
– –
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
666
– –
WERN icon
178
Werner Enterprises
WERN
$2.24B
$12K ﹤0.01%
480
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
188
– –
CSC
180
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
475
– –
FLG
181
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
SRDX
182
DELISTED
Surmodics
SRDX
$9K ﹤0.01%
350
– –
AMTD
183
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
300
– –
AXE
184
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
100
– –
TIBX
185
DELISTED
TIBCO SOFTWARE INC
TIBX
$9K ﹤0.01%
400
– –
BKH icon
186
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
160
– –
LYV icon
187
Live Nation Entertainment
LYV
$40.6B
$8K ﹤0.01%
400
– –
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
124
– –
FON
189
DELISTED
SPRINT CORP FON COM
FON
$8K ﹤0.01%
756
-602
-44% -$6.37K
ICUI icon
190
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
100
– –
HIG icon
191
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
135
– –
TDC icon
192
Teradata
TDC
$2.92B
$5K ﹤0.01%
100
– –
GDL.PRB.CL
193
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
FRPH icon
194
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
AOL
195
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
95
– –
BSX icon
196
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
280
– –
KGC icon
197
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
700
– –
RBCN
198
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
30
– –
BKS
199
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
351
– –
ACCO icon
200
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
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
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
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Markston International's Q4 2013 Portfolio in Review

As of Q4 2013, Markston International held 216 positions worth $1.58B, up 6.1% from $1.49B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $50.6M in Q4 2013, closing 2 positions and reducing 115 holdings. Its most notable exit was DELL INC, an estimated $757K position sold in full.

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

Against the trend, Markston International opened a new position in Mid-America Apartment Communities worth $22K.

  • Markston International's largest Q4 2013 buy was Mid-America Apartment Communities: 360 shares worth $22K.
  • Markston International added most to UDR in Q4 2013, an estimated $1.97M increase.
  • Markston International's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $2.74M.
  • Markston International fully exited DELL INC in Q4 2013, selling an estimated $757K.
  • Markston International's ten largest holdings make up 25% of its $1.58B portfolio in Q4 2013.
  • Markston International opened 1 new position and closed 2 in Q4 2013.
  • Markston International's portfolio value rose 6.1% quarter-over-quarter to $1.58B.

Based on Markston International's 13F filing for Q4 2013, filed 5 Feb 2014.