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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
99.96%
Top 10 Hldgs %
23.05%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$54.4M
2
AAPL icon
Apple
AAPL
+$43.3M
3
AXP icon
American Express
AXP
+$35.7M
4
TRV icon
Travelers Companies
TRV
+$33.1M
5
MON
Monsanto Co
MON
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 11.14%
3 Communication Services 11.08%
4 Energy 10.98%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKS
201
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+351
New +$4.41K
NITE
202
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$4K ﹤0.01%
+1,000
New +$4K
AOL
203
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
+95
New +$3.54K
GROW icon
204
US Global Investors
GROW
$35.5M
$2K ﹤0.01%
+800
New +$2.23K
RBCN
205
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+30
New +$2.19K
IMMU
206
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
+435
New +$1.43K
FNSR
207
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+102
New +$1.39K
ACCO icon
208
Acco Brands
ACCO
$389M
$1K ﹤0.01%
+234
New +$1.58K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
+50
New +$1.46K
RDI icon
210
Reading International Class A
RDI
$33.2M
$1K ﹤0.01%
+187
New +$1.11K
VYX icon
211
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+37
New +$686
MGI
212
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+62
New +$1.16K
FTR
213
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+22
New +$1.36K
KEM
214
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
+333
New +$1K
STRR
215
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
+20
New +$565
ALU
216
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+11
New +$16
5 6 7 8
9

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Markston International, which disclosed 218 positions worth $1.54B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Liberty Media Series A: 2,568,572 shares worth $57.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Technology and Communication Services.

  • Markston International's largest Q2 2013 buy was Liberty Media Series A: 2,568,572 shares worth $57.8M.
  • Markston International's ten largest holdings make up 23% of its $1.54B portfolio in Q2 2013.
  • Markston International disclosed 218 positions in Q2 2013, its first 13F filing on record.

Based on Markston International's 13F filing for Q2 2013, filed 9 Aug 2013.