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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
+4.34%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$6.82M
Cap. Flow
-$30.8M
Cap. Flow %
-3%
Top 10 Hldgs %
27.75%
Holding
193
New
4
Increased
17
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$2.92M
2
PSX icon
Phillips 66
PSX
+$1.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K
5
BLK icon
Blackrock
BLK
+$570K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.81M
2
STT icon
State Street
STT
+$2.39M
3
ABBV icon
AbbVie
ABBV
+$2.02M
4
AET
Aetna Inc
AET
+$1.95M
5
BA icon
Boeing
BA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Technology 14.62%
3 Communication Services 13.96%
4 Healthcare 11.92%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
176
DELISTED
KEMET CORPORATION
KEM
$4K ﹤0.01%
300
– –
ACCO icon
177
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
BATRA icon
178
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
-12,000
-99% -$289K
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
VOD icon
180
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
– –
AF
181
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
150
– –
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
FNSR
183
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
BNED icon
184
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
185
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
BKS
186
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
150
– –
QCP
187
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
80
– –
MMM icon
188
3M
MMM
$90.9B
– –
-2,665
Closed -$426K
YUMC icon
189
Yum China
YUMC
$16.5B
– –
-2,099
Closed -$57K
YHOO
190
DELISTED
Yahoo Inc
YHOO
– –
-2,181
Closed -$101K
VAL
191
DELISTED
Valspar
VAL
– –
-600
Closed -$67K
CSC
192
DELISTED
Computer Sciences
CSC
– –
-200
Closed -$14K
4 5 6 7
8

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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
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HCIL
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Markston International's Q2 2017 Portfolio in Review

As of Q2 2017, Markston International held 193 positions worth $1.03B, up 0.67% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Markston International withdrew a net $30.8M in Q2 2017, closing 5 positions and reducing 104 holdings. Its most notable exit was 3M, an estimated $426K position sold in full.

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

Against the trend, Markston International opened a new position in Blackrock worth $603K.

  • Markston International's largest Q2 2017 buy was Blackrock: 1,428 shares worth $603K.
  • Markston International added most to Sabre in Q2 2017, an estimated $2.92M increase.
  • Markston International's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $2.81M.
  • Markston International fully exited 3M in Q2 2017, selling an estimated $426K.
  • Markston International's ten largest holdings make up 28% of its $1.03B portfolio in Q2 2017.
  • Markston International opened 4 new positions and closed 5 in Q2 2017.
  • Markston International's portfolio value rose 0.67% quarter-over-quarter to $1.03B.

Based on Markston International's 13F filing for Q2 2017, filed 8 Aug 2017.