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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
-0.59%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$133M
Cap. Flow
-$120M
Cap. Flow %
-8.85%
Top 10 Hldgs %
26.24%
Holding
216
New
5
Increased
7
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.89M
2
CB
CHUBB CORPORATION
CB
+$2.26M
3
SYT
Syngenta Ag
SYT
+$1.8M
4
RTN
Raytheon Company
RTN
+$1.74M
5
CHK
Chesapeake Energy Corporation
CHK
+$954K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.2M
2
HSP
HOSPIRA INC
HSP
+$5.44M
3
DTV
DIRECTV COM STK (DE)
DTV
+$5.2M
4
AAPL icon
Apple
AAPL
+$5.11M
5
STT icon
State Street
STT
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Technology 13.91%
3 Communication Services 12.19%
4 Industrials 10.73%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
300
– –
ICUI icon
177
ICU Medical
ICUI
$4.21B
$10K ﹤0.01%
100
– –
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
167
-33
-17% -$1.74K
SRDX
179
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
350
– –
WPX
180
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
666
– –
BKH icon
181
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
160
– –
KDP icon
182
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
100
– –
VOD icon
183
Vodafone
VOD
$36.3B
$7K ﹤0.01%
204
– –
AXE
184
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
100
– –
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
135
– –
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
124
– –
GDL.PRB.CL
187
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
TDC icon
188
Teradata
TDC
$2.92B
$4K ﹤0.01%
100
– –
BKS
189
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
229
– –
FRPH icon
190
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
RDI icon
191
Reading International Class A
RDI
$33.2M
$3K ﹤0.01%
187
– –
ACCO icon
192
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
GROW icon
193
US Global Investors
GROW
$35.5M
$2K ﹤0.01%
800
– –
KGC icon
194
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
700
– –
SSE
195
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
582
– –
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
FNSR
197
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
BPOP icon
198
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
18
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
VYX icon
200
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
5 6 7
8
9

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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 Q2 2015 Portfolio in Review

As of Q2 2015, Markston International held 216 positions worth $1.36B, down 8.9% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $120M in Q2 2015, closing 6 positions and reducing 124 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.73M.

  • Markston International's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 145,449 shares worth $4.73M.
  • Markston International added most to CHUBB CORPORATION in Q2 2015, an estimated $2.26M increase.
  • Markston International's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $10.2M.
  • Markston International fully exited HOSPIRA INC in Q2 2015, selling an estimated $5.44M.
  • Markston International's ten largest holdings make up 26% of its $1.36B portfolio in Q2 2015.
  • Markston International opened 5 new positions and closed 6 in Q2 2015.
  • Markston International's portfolio value fell 8.9% quarter-over-quarter to $1.36B.

Based on Markston International's 13F filing for Q2 2015, filed 7 Aug 2015.