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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
Cap. Flow
-$56.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.01M
2
MSGN
MSG Networks Inc.
MSGN
+$3.51M
3
TWX
Time Warner Inc
TWX
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.9M
2
MCD icon
McDonald's
MCD
+$3.99M
3
TRV icon
Travelers Companies
TRV
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
135
– –
AXE
177
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
100
– –
CSRA
178
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
+200
New +$5.73K
OKE icon
179
Oneok
OKE
$57.2B
$5K ﹤0.01%
+200
New +$6K
GDL.PRB.CL
180
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
124
– –
WPX
182
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
666
– –
TIME
183
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
281
– –
FRPH icon
184
FRP Holdings
FRPH
$428M
$3K ﹤0.01%
200
– –
TDC icon
185
Teradata
TDC
$2.92B
$3K ﹤0.01%
100
– –
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+150
New +$2.92K
ACCO icon
187
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
RDI icon
188
Reading International Class A
RDI
$33.2M
$2K ﹤0.01%
187
– –
FTR
189
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
22
– –
BNED icon
190
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
VYX icon
191
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
PATI
192
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
BKS
193
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
150
– –
ASCMA
194
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
52
-600
-92% -$12.9K
FNSR
195
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
102
– –
KEM
196
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
– –
BPOP icon
197
Popular Inc
BPOP
$11.2B
– –
-18
Closed -$1K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
– –
-50
Closed -$1K
GROW icon
199
US Global Investors
GROW
$35.5M
– –
-800
Closed -$1K
STRR
200
Star Equity Holdings
STRR
$39.9M
– –
-20
Closed –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.

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

Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.

  • Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
  • Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
  • Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
  • Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
  • Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
  • Markston International opened 7 new positions and closed 17 in Q4 2015.
  • Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.