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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
-7.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$215M
Cap. Flow
-$114M
Cap. Flow %
-9.96%
Top 10 Hldgs %
26.37%
Holding
218
New
8
Increased
14
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.12M
4
RTX icon
RTX Corp
RTX
+$3.08M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.02M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
2
EBAY icon
eBay
EBAY
+$13.1M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$7.27M
4
CB
CHUBB CORPORATION
CB
+$5.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Technology 14.17%
3 Communication Services 12.98%
4 Industrials 11.7%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCG
201
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
95
– –
SSE
202
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
475
-107
-18% -$290
FNSR
203
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
102
– –
KEM
204
DELISTED
KEMET CORPORATION
KEM
$1K ﹤0.01%
300
– –
CL icon
205
Colgate-Palmolive
CL
$73.1B
– –
-43,236
Closed -$2.83M
STRR
206
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
20
– –
MRSH
207
Marsh
MRSH
$90.5B
– –
-59,022
Closed -$3.35M
TGT icon
208
Target
TGT
$65.6B
– –
-8,533
Closed -$697K
MGI
209
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
RBCN
210
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
30
– –
ALU
211
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,665
Closed -$1.36M
MWV
213
DELISTED
MEADWESTVACO CORP
MWV
– –
-710
Closed -$34K
CIT
214
DELISTED
CIT GROUP INC NEW
CIT
– –
-928
Closed -$43K
GM
215
DELISTED
GEN MOTORS CORP
GM
– –
-1,695
Closed -$56K
HLT
216
DELISTED
HILTON HOTELS CORP
HLT
– –
-1,301
Closed -$36K
FON
217
DELISTED
SPRINT CORP FON COM
FON
$0 ﹤0.01%
130
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Markston International held 218 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Markston International withdrew a net $114M in Q3 2015, closing 8 positions and reducing 109 holdings. Its most notable exit was Marsh, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Alphabet (Google) Class A worth $14.9M.

  • Markston International's largest Q3 2015 buy was Alphabet (Google) Class A: 468,280 shares worth $14.9M.
  • Markston International added most to RTX Corp in Q3 2015, an estimated $3.08M increase.
  • Markston International's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $17.2M.
  • Markston International fully exited Marsh in Q3 2015, selling an estimated $3.35M.
  • Markston International's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2015.
  • Markston International opened 8 new positions and closed 8 in Q3 2015.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.