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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Communication Services 17.43%
3 Technology 14.96%
4 Healthcare 11.9%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
176
FRP Holdings
FRPH
$407M
$4K ﹤0.01%
200
– –
NLY icon
177
Annaly Capital Management
NLY
$16B
$4K ﹤0.01%
100
– –
KEM
178
DELISTED
KEMET CORPORATION
KEM
$4K ﹤0.01%
300
– –
ACCO icon
179
Acco Brands
ACCO
$392M
$3K ﹤0.01%
234
– –
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.71B
$3K ﹤0.01%
+168
New +$3.31K
VOD icon
181
Vodafone
VOD
$40.4B
$3K ﹤0.01%
118
-86
-42% -$2.2K
AF
182
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
150
– –
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
QCP
184
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
80
-28,662
-100% -$509K
FNSR
185
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
BNED icon
186
Barnes & Noble Education
BNED
$363M
$1K ﹤0.01%
1
– –
PATI
187
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
BKS
188
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
150
– –
AMCX icon
189
AMC Global Media
AMCX
$501M
– –
-5,325
Closed -$279K
AMZN icon
190
Amazon
AMZN
$2.65T
– –
-1,500
Closed -$56K
ASIX icon
191
AdvanSix
ASIX
$449M
– –
-2,624
Closed -$58K
CAR icon
192
Avis
CAR
$4.13B
– –
-400
Closed -$15K
CC icon
193
Chemours
CC
$2.17B
– –
-540
Closed -$12K
CMS icon
194
CMS Energy
CMS
$20.7B
– –
-9,000
Closed -$375K
CVX icon
195
Chevron
CVX
$415B
– –
-30
Closed -$4K
FDX icon
196
FedEx
FDX
$71.4B
– –
-400
Closed -$74K
GLW icon
197
Corning
GLW
$124B
– –
-80,680
Closed -$1.96M
HUM icon
198
Humana
HUM
$46.2B
– –
-900
Closed -$184K
JEF icon
199
Jefferies Financial Group
JEF
$10.9B
– –
-279
Closed -$6K
JOE icon
200
St. Joe Company
JOE
$3.66B
– –
-7,600
Closed -$144K
5 6 7
8
9

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ST
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.