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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$8K ﹤0.01%
100
– –
SRDX
177
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
350
– –
BKH icon
178
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
160
– –
HIG icon
179
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
135
– –
VOD icon
180
Vodafone
VOD
$36.3B
$6K ﹤0.01%
204
– –
AXE
181
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
100
– –
GDL.PRB.CL
182
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
TIME
183
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
281
-1,372
-83% -$29K
WDR
184
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
124
– –
WPX
185
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
666
– –
FRPH icon
186
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
TDC icon
187
Teradata
TDC
$2.92B
$3K ﹤0.01%
100
– –
ACCO icon
188
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
RDI icon
189
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
187
– –
SSY
190
DELISTED
SunLink Health Systems
SSY
$2K ﹤0.01%
900
-21,751
-96% -$36.6K
BKS
191
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
150
-79
-34% -$1.27K
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
BNED icon
193
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
+1
New +$1.29K
BPOP icon
194
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
18
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
GROW icon
196
US Global Investors
GROW
$35.5M
$1K ﹤0.01%
800
– –
KGC icon
197
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
700
– –
VYX icon
198
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
PATI
199
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
IMMU
200
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
300
– –
5 6 7
8
9

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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
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 Q3 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.