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MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$52M
Cap. Flow
-$129M
Cap. Flow %
-8.7%
Top 10 Hldgs %
24.23%
Holding
220
New
2
Increased
13
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.75M
2
DOC icon
Healthpeak Properties
DOC
+$1.39M
3
PM icon
Philip Morris
PM
+$1.28M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$841K
5
UDR icon
UDR
UDR
+$813K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.4M
2
STRZA
Starz - Series A
STRZA
+$4.18M
3
FWONA icon
Liberty Media Series A
FWONA
+$3.86M
4
AES icon
AES
AES
+$3.64M
5
LOW icon
Lowe's Companies
LOW
+$3.47M

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Technology 11.69%
3 Energy 11.46%
4 Industrials 11.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
201
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
GROW icon
202
US Global Investors
GROW
$35.5M
$2K ﹤0.01%
800
– –
IMMU
203
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
300
-135
-31% -$777
FNSR
204
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
GDX icon
205
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
STRR
206
Star Equity Holdings
STRR
$39.9M
$1K ﹤0.01%
20
– –
RDI icon
207
Reading International Class A
RDI
$33.2M
$1K ﹤0.01%
187
– –
VYX icon
208
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
KCG
210
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+95
New +$860
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
22
– –
KEM
212
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
-33
-10% -$110
CSCO icon
213
Cisco
CSCO
$457B
– –
-21,558
Closed -$525K
ALU
214
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
CFN
215
DELISTED
CAREFUSION CORPORATION
CFN
– –
-37,962
Closed -$1.4M
STEC
216
DELISTED
STEC INC COM STK
STEC
– –
-55,254
Closed -$372K
NITE
217
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-1,000
Closed -$4K
GAS
218
DELISTED
AGL Resources Inc
GAS
– –
-32,467
Closed -$1.39M
5 6 7 8
9

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MCS
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SCC
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Markston International's Q3 2013 Portfolio in Review

As of Q3 2013, Markston International held 220 positions worth $1.49B, down 3.4% from $1.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $129M in Q3 2013, closing 5 positions and reducing 118 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Markston International opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $845K.

  • Markston International's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 19,164 shares worth $845K.
  • Markston International added most to Union Pacific in Q3 2013, an estimated $1.75M increase.
  • Markston International's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $4.4M.
  • Markston International fully exited CAREFUSION CORPORATION in Q3 2013, selling an estimated $1.4M.
  • Markston International's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2013.
  • Markston International opened 2 new positions and closed 5 in Q3 2013.
  • Markston International's portfolio value fell 3.4% quarter-over-quarter to $1.49B.

Based on Markston International's 13F filing for Q3 2013, filed 7 Nov 2013.