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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$27.6M
Cap. Flow
-$56.5M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.67%
Holding
217
New
7
Increased
24
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.01M
2
MSGN
MSG Networks Inc.
MSGN
+$3.51M
3
TWX
Time Warner Inc
TWX
+$2.79M
4
FMC icon
FMC
FMC
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$18.9M
2
MCD icon
McDonald's
MCD
+$3.99M
3
TRV icon
Travelers Companies
TRV
+$3.82M
4
MMM icon
3M
MMM
+$3.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 14.07%
3 Communication Services 13.69%
4 Industrials 11.64%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$27.4B
– –
-700
Closed -$1K
MOS icon
202
The Mosaic Company
MOS
$7.03B
– –
-2,600
Closed -$81K
SRDX
203
DELISTED
Surmodics
SRDX
– –
-350
Closed -$8K
SSY
204
DELISTED
SunLink Health Systems
SSY
– –
-900
Closed -$2K
MGI
205
DELISTED
MoneyGram International, Inc. New
MGI
– –
-62
Closed –
RBCN
206
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-30
Closed –
IMMU
207
DELISTED
Immunomedics Inc
IMMU
– –
-300
Closed -$1K
WFT
208
DELISTED
Weatherford International plc
WFT
– –
-1,400
Closed -$12K
KCG
209
DELISTED
KCG Holdings, Inc.
KCG
– –
-95
Closed -$1K
SSE
210
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
475
– –
SNDK
211
DELISTED
SANDISK CORP
SNDK
– –
-18,454
Closed -$1M
ADT
212
DELISTED
ADT Corp
ADT
– –
-11,726
Closed -$351K
ALU
213
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
HCC
214
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-520
Closed -$40K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,952
Closed -$112K
FON
216
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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Markston International's Q4 2015 Portfolio in Review

As of Q4 2015, Markston International held 217 positions worth $1.17B, up 2.4% from $1.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $56.5M in Q4 2015, closing 17 positions and reducing 85 holdings. Its most notable exit was SANDISK CORP, an estimated $1M position sold in full.

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

Against the trend, Markston International opened a new position in MSG Networks Inc. worth $3.59M.

  • Markston International's largest Q4 2015 buy was MSG Networks Inc.: 172,387 shares worth $3.59M.
  • Markston International added most to AbbVie in Q4 2015, an estimated $4.01M increase.
  • Markston International's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $18.9M.
  • Markston International fully exited SANDISK CORP in Q4 2015, selling an estimated $1M.
  • Markston International's ten largest holdings make up 27% of its $1.17B portfolio in Q4 2015.
  • Markston International opened 7 new positions and closed 17 in Q4 2015.
  • Markston International's portfolio value rose 2.4% quarter-over-quarter to $1.17B.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.