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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
+1.89%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$9.72M
Cap. Flow
+$4.26M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.52%
Holding
193
New
10
Increased
22
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$22.2M
2
CB icon
Chubb
CB
+$12.4M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.77M
4
AGN
Allergan plc
AGN
+$6.33M
5
MPC icon
Marathon Petroleum
MPC
+$2.61M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$16.3M
2
CB
CHUBB CORPORATION
CB
+$7.94M
3
FWONA icon
Liberty Media Series A
FWONA
+$6.72M
4
MON
Monsanto Co
MON
+$6.03M
5
AET
Aetna Inc
AET
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 12.37%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
176
Ingevity
NGVT
$2.51B
$3K ﹤0.01%
+92
New +$2.87K
ACCO icon
177
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
WDR
178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
124
– –
BKS
179
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
150
– –
HZNP
180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
FNSR
181
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
BNED icon
182
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
183
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
KEM
184
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
– –
CTSH icon
185
Cognizant
CTSH
$24.9B
– –
-400
Closed -$25K
FMC icon
186
FMC
FMC
$1.34B
– –
-35,167
Closed -$1.23M
TGI
187
DELISTED
Triumph Group
TGI
– –
-680
Closed -$21K
WM icon
188
Waste Management
WM
$90.6B
– –
-6,632
Closed -$391K
CVC
189
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-7,900
Closed -$261K
SSE
190
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
475
– –
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-724
Closed -$148K
CB
192
DELISTED
CHUBB CORPORATION
CB
– –
-66,673
Closed -$7.94M
4 5 6 7
8

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MCS
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Markston International's Q2 2016 Portfolio in Review

As of Q2 2016, Markston International held 193 positions worth $1.07B, up 0.92% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International's Q2 2016 filing shows 10 new, 22 increased, 91 reduced and 7 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M. The largest sale was Liberty Media Series C, an estimated $16.3M.

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

  • Markston International's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 928,250 shares worth $21.8M.
  • Markston International added most to Marathon Petroleum in Q2 2016, an estimated $2.61M increase.
  • Markston International's biggest Q2 2016 reduction was Liberty Media Series C, cutting an estimated $16.3M.
  • Markston International fully exited CHUBB CORPORATION in Q2 2016, selling an estimated $7.94M.
  • Markston International's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2016.
  • Markston International opened 10 new positions and closed 7 in Q2 2016.
  • Markston International's portfolio value rose 0.92% quarter-over-quarter to $1.07B.

Based on Markston International's 13F filing for Q2 2016, filed 27 Jul 2016.