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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
-0.28%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$113M
Cap. Flow
-$96.9M
Cap. Flow %
-9.17%
Top 10 Hldgs %
27.42%
Holding
205
New
5
Increased
18
Reduced
103
Closed
22

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.6M
2
MS icon
Morgan Stanley
MS
+$3.51M
3
ABBV icon
AbbVie
ABBV
+$2.01M
4
BAC icon
Bank of America
BAC
+$1.65M
5
MET icon
MetLife
MET
+$1.53M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$7.95M
2
ALL icon
Allstate
ALL
+$4.83M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.11M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Communication Services 14.58%
3 Technology 14.47%
4 Industrials 12.24%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
176
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
150
– –
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
FNSR
178
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
BNED icon
179
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
180
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
KEM
181
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
– –
ALL icon
182
Allstate
ALL
$68B
– –
-77,737
Closed -$4.83M
HIG icon
183
Hartford Financial Services
HIG
$38.9B
– –
-135
Closed -$6K
LUMN icon
184
Lumen
LUMN
$6.57B
– –
-749
Closed -$19K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
– –
-360
Closed -$33K
OUT icon
186
Outfront Media
OUT
$5.61B
– –
-2,977
Closed -$64K
RDI icon
187
Reading International Class A
RDI
$33.2M
– –
-187
Closed -$2K
TDC icon
188
Teradata
TDC
$2.92B
– –
-100
Closed -$3K
VYX icon
189
NCR Voyix
VYX
$1.14B
– –
-37
Closed -$1K
X
190
DELISTED
US Steel
X
– –
-2,300
Closed -$18K
WPX
191
DELISTED
WPX Energy, Inc.
WPX
– –
-666
Closed -$4K
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,613
Closed -$1.45M
PHH
193
DELISTED
PHH Corporation
PHH
– –
-1,725
Closed -$28K
TIME
194
DELISTED
Time Inc.
TIME
– –
-281
Closed -$4K
SYT
195
DELISTED
Syngenta Ag
SYT
– –
-31,848
Closed -$2.51M
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-105,343
Closed -$4.11M
SSE
197
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
475
– –
ALU
198
DELISTED
Alcatel-Lucent
ALU
– –
-11
Closed –
PBY
199
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-900
Closed -$17K
RENT
200
DELISTED
RENTRAK CORP
RENT
– –
-500
Closed -$24K
5 6 7
8
9

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2016 Portfolio in Review

As of Q1 2016, Markston International held 205 positions worth $1.06B, down 9.7% from $1.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $96.9M in Q1 2016, closing 22 positions and reducing 103 holdings. Its most notable exit was Allstate, an estimated $4.83M position sold in full.

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

Against the trend, Markston International opened a new position in Morgan Stanley worth $3.44M.

  • Markston International's largest Q1 2016 buy was Morgan Stanley: 137,701 shares worth $3.44M.
  • Markston International added most to Raytheon Company in Q1 2016, an estimated $5.6M increase.
  • Markston International's biggest Q1 2016 reduction was CHUBB CORPORATION, cutting an estimated $7.95M.
  • Markston International fully exited Allstate in Q1 2016, selling an estimated $4.83M.
  • Markston International's ten largest holdings make up 27% of its $1.06B portfolio in Q1 2016.
  • Markston International opened 5 new positions and closed 22 in Q1 2016.
  • Markston International's portfolio value fell 9.7% quarter-over-quarter to $1.06B.

Based on Markston International's 13F filing for Q1 2016, filed 6 May 2016.