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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
+0.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$20.9M
Cap. Flow
-$19.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.41%
Holding
216
New
3
Increased
32
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$39.6M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.28M
3
WBA
Walgreens Boots Alliance
WBA
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.58M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$37.1M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.52M
4
DUK icon
Duke Energy
DUK
+$2.38M
5
JEF icon
Jefferies Financial Group
JEF
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 20.17%
2 Technology 13.29%
3 Industrials 11.03%
4 Communication Services 10.85%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
176
DELISTED
Computer Sciences
CSC
$12K ﹤0.01%
475
– –
ASCMA
177
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$12K ﹤0.01%
198
– –
XRX icon
178
Xerox
XRX
$387M
$11K ﹤0.01%
304
-2,694
-90% -$94K
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
FLG
180
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
AMTD
181
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
TIBX
182
DELISTED
TIBCO SOFTWARE INC
TIBX
$9K ﹤0.01%
400
– –
BKH icon
183
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
160
– –
AXE
184
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
VOD icon
185
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
ICUI icon
186
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
100
– –
KDP icon
187
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
100
– –
SRDX
188
DELISTED
Surmodics
SRDX
$6K ﹤0.01%
350
– –
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
124
– –
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$5K ﹤0.01%
135
– –
GDL.PRB.CL
191
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
FON
192
DELISTED
SPRINT CORP FON COM
FON
$5K ﹤0.01%
756
– –
TDC icon
193
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
AOL
194
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
95
– –
FRPH icon
195
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
GROW icon
196
US Global Investors
GROW
$35.5M
$3K ﹤0.01%
800
– –
BKS
197
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
229
– –
ACCO icon
198
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
KGC icon
199
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
700
– –
RDI icon
200
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
187
– –
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
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2014 Portfolio in Review

As of Q3 2014, Markston International held 216 positions worth $1.63B, down 1.3% from $1.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.9%. Markston International opened 3 new positions and exited 1, leaving the 216-position portfolio largely intact.

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

  • Markston International's largest Q3 2014 buy was Liberty Media Series C: 1,546,961 shares worth $38.9M.
  • Markston International added most to Walgreens Boots Alliance in Q3 2014, an estimated $1.8M increase.
  • Markston International's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.1M.
  • Markston International fully exited Boston Scientific in Q3 2014, selling an estimated $2K.
  • Markston International's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2014.
  • Markston International opened 3 new positions and closed 1 in Q3 2014.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on Markston International's 13F filing for Q3 2014, filed 7 Nov 2014.