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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
+6.49%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$59.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.02%
Holding
214
New
1
Increased
14
Reduced
114
Closed
1

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.82M
2
MSGS icon
Madison Square Garden
MSGS
+$1.25M
3
RTN
Raytheon Company
RTN
+$1.24M
4
VZ icon
Verizon
VZ
+$1.21M
5
MDT icon
Medtronic
MDT
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.23M
2
DUK icon
Duke Energy
DUK
+$2.19M
3
MON
Monsanto Co
MON
+$1.84M
4
DVN icon
Devon Energy
DVN
+$1.44M
5
HES
Hess
HES
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Technology 12.43%
3 Energy 11.7%
4 Industrials 10.94%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
176
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
LYV icon
177
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
AXE
179
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
100
– –
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
300
– –
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
124
– –
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
$8K ﹤0.01%
400
– –
SRDX
183
DELISTED
Surmodics
SRDX
$7K ﹤0.01%
350
– –
VOD icon
184
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
ICUI icon
185
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
100
– –
KDP icon
186
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
100
-200
-67% -$11.2K
FON
187
DELISTED
SPRINT CORP FON COM
FON
$6K ﹤0.01%
756
– –
HIG icon
188
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
135
– –
GDL.PRB.CL
189
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
TDC icon
190
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
AOL
191
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
95
– –
FRPH icon
192
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
GROW icon
193
US Global Investors
GROW
$35.5M
$3K ﹤0.01%
800
– –
KGC icon
194
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
700
– –
RBCN
195
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
30
– –
BKS
196
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
229
– –
BSX icon
197
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
150
– –
RDI icon
198
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
187
– –
COWN
199
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
100
– –
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
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
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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 2014 Portfolio in Review

As of Q2 2014, Markston International held 214 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0.93%. Markston International opened 1 new position and exited 1, leaving the 214-position portfolio largely intact.

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

  • Markston International's largest Q2 2014 buy was Time Inc.: 4,130 shares worth $100K.
  • Markston International added most to Outfront Media in Q2 2014, an estimated $1.82M increase.
  • Markston International's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.23M.
  • Markston International fully exited Electronic Arts in Q2 2014, selling an estimated $57K.
  • Markston International's ten largest holdings make up 24% of its $1.65B portfolio in Q2 2014.
  • Markston International opened 1 new position and closed 1 in Q2 2014.
  • Markston International's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on Markston International's 13F filing for Q2 2014, filed 29 Jul 2014.