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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
+5.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
-$89.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
23.81%
Holding
221
New
6
Increased
14
Reduced
124
Closed
7

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.2M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$4.65M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.89M
4
CDK
CDK Global, Inc.
CDK
+$1.54M
5
C icon
Citigroup
C
+$993K

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$9.49M
2
FWONA icon
Liberty Media Series A
FWONA
+$5.18M
3
TGT icon
Target
TGT
+$4.37M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.93M
5
DUK icon
Duke Energy
DUK
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
201
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
BPOP icon
202
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
18
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
– –
STRR
204
Star Equity Holdings
STRR
$39.9M
$1K ﹤0.01%
20
– –
VYX icon
205
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
37
– –
MGI
206
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
62
– –
RBCN
207
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
30
– –
IMMU
208
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
300
– –
KCG
209
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
95
– –
FON
210
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
130
-626
-83% -$4.82K
KEM
211
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
– –
AROC icon
212
Archrock
AROC
$6.27B
– –
-56,900
Closed -$2.52M
BG icon
213
Bunge Global
BG
$20.4B
– –
-25,250
Closed -$2.13M
SIRI icon
214
SiriusXM
SIRI
$9.98B
– –
-44,070
Closed -$1.54M
XRX icon
215
Xerox
XRX
$387M
– –
-304
Closed -$11K
JCP
216
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,629
Closed -$26K
ALU
217
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
CNVR
218
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-900
Closed -$31K
TIBX
219
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-400
Closed -$9K
5 6 7 8
9

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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Markston International held 221 positions worth $1.61B, down 1.5% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Markston International withdrew a net $89.7M in Q4 2014, closing 7 positions and reducing 124 holdings. Its most notable exit was Archrock, an estimated $2.52M position sold in full.

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

Against the trend, Markston International opened a new position in Liberty Broadband Class C worth $10.3M.

  • Markston International's largest Q4 2014 buy was Liberty Broadband Class C: 206,561 shares worth $10.3M.
  • Markston International added most to Liberty Interactive Corporation Series A Liberty Ventures in Q4 2014, an estimated $2.89M increase.
  • Markston International's biggest Q4 2014 reduction was Liberty Media Series C, cutting an estimated $9.49M.
  • Markston International fully exited Archrock in Q4 2014, selling an estimated $2.52M.
  • Markston International's ten largest holdings make up 24% of its $1.61B portfolio in Q4 2014.
  • Markston International opened 6 new positions and closed 7 in Q4 2014.
  • Markston International's portfolio value fell 1.5% quarter-over-quarter to $1.61B.

Based on Markston International's 13F filing for Q4 2014, filed 12 Feb 2015.