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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCP
176
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
80
– –
CHUBA
177
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
-235
-87% -$5.27K
CHUBK
178
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
69
– –
FNSR
179
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
70
– –
BG icon
180
Bunge Global
BG
$20.4B
– –
-50
Closed -$3K
SYF icon
181
Synchrony
SYF
$24.7B
– –
-267
Closed -$8K
FLG
182
Flagstar Bank National Association
FLG
$5.93B
– –
-300
Closed -$12K
INFN
183
DELISTED
Infinera Corporation Common Stock
INFN
– –
-450
Closed -$4K
CVA
184
DELISTED
Covanta Holding Corporation
CVA
– –
-1,423
Closed -$21K
BKS
185
DELISTED
Barnes & Noble
BKS
– –
-150
Closed -$1K
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-150
Closed -$2K
EVHC
187
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-300
Closed -$13K
AF
188
DELISTED
Astoria Financial Corporation
AF
– –
-150
Closed -$3K
4 5 6 7
8

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 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.