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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
-$89.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.65M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
4
CDK
CDK Global, Inc.
CDK
+$1.54M
5
C icon
Citigroup
C
+$993K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.49M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.18M
3
TGT icon
Target
TGT
+$4.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
DUK icon
Duke Energy
DUK
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
400
– –
FLG
177
Flagstar Bank National Association
FLG
$5.93B
$10K ﹤0.01%
200
– –
ASCMA
178
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$10K ﹤0.01%
198
– –
AXE
179
DELISTED
Anixter International Inc
AXE
$9K ﹤0.01%
100
– –
BKH icon
180
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
160
– –
ICUI icon
181
ICU Medical
ICUI
$4.21B
$8K ﹤0.01%
100
– –
SRDX
182
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
350
– –
WPX
183
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
666
– –
KDP icon
184
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
100
– –
VOD icon
185
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
135
– –
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
124
– –
GDL.PRB.CL
188
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
FRPH icon
189
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
TDC icon
190
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
AOL
191
DELISTED
AOL INC COMMON STOCK
AOL
$4K ﹤0.01%
95
– –
PSEC icon
192
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
+400
New +$3.69K
BKS
193
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
229
– –
SSE
194
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
582
-7,532
-93% -$87K
ACCO icon
195
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
GROW icon
196
US Global Investors
GROW
$35.5M
$2K ﹤0.01%
800
– –
KGC icon
197
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
700
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.

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

Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.

  • Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
  • Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
  • Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
  • Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
  • Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
  • Markston International opened 6 new positions and closed 7 in Q4 2014.
  • Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.