We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
Cap. Flow
-$75.4M
Cap. Flow %
-7.15%
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
AGN
Allergan plc
AGN
+$2.9M
3
CVS icon
CVS Health
CVS
+$2.06M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.71M
5
AGN.PRA
Allergan plc
AGN.PRA
+$1.68M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.64M
2
STRZA
Starz - Series A
STRZA
+$3.45M
3
BA icon
Boeing
BA
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.38M
5
AET
Aetna Inc
AET
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 13.63%
3 Communication Services 13.13%
4 Industrials 11.8%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$57.2B
$11K ﹤0.01%
200
– –
BKH icon
177
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
PSEC icon
178
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,200
– –
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$9K ﹤0.01%
100
– –
AXE
180
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
JEF icon
181
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
279
-280
-50% -$5.23K
NFG icon
182
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
110
-295
-73% -$16.1K
CSRA
183
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
– –
NGVT icon
184
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
92
– –
VOD icon
185
Vodafone
VOD
$36.3B
$5K ﹤0.01%
204
– –
WBS icon
186
Webster Financial
WBS
$12.5B
$5K ﹤0.01%
100
-100
-50% -$4.59K
GDL.PRB.CL
187
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
CVX icon
188
Chevron
CVX
$392B
$4K ﹤0.01%
30
-7,716
-100% -$840K
FRPH icon
189
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
100
– –
ACCO icon
191
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
AF
192
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
150
-450
-75% -$7.17K
BKS
193
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
150
– –
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
FNSR
195
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
KEM
196
DELISTED
KEMET CORPORATION
KEM
$2K ﹤0.01%
300
– –
BNED icon
197
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
198
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
AMP icon
199
Ameriprise Financial
AMP
$48.3B
– –
-3,687
Closed -$368K
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-124
Closed -$2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Visa worth $5.21M.

  • Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
  • Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
  • Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
  • Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
  • Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
  • Markston International opened 12 new positions and closed 4 in Q4 2016.
  • Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.

Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.