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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
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
176
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
VOD icon
177
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
– –
AF
178
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
150
– –
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
150
– –
FNSR
180
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
BNED icon
181
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
182
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
BKS
183
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
150
– –
QCP
184
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
80
– –
CHUBK
185
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
69
-10,340
-99% -$203K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.8B
– –
-27,249
Closed -$905K
UHAL icon
187
U-Haul Holding Co
UHAL
$13.9B
– –
-1,500
Closed -$55K
MRO
188
DELISTED
Marathon Oil Corporation
MRO
– –
-21,265
Closed -$252K
DD
189
DELISTED
Du Pont De Nemours E I
DD
– –
-227,612
Closed -$18.4M
CIT
190
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$49K
KEM
191
DELISTED
KEMET CORPORATION
KEM
– –
-300
Closed -$4K
4 5 6 7
8

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Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.