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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
+7.02%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$13.6M
(-1.3%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
203
New
12
Increased
3
Reduced
120
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.36M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.9M |
| 3 |
CVS Health
CVS
|
+$2.06M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
+$1.71M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.64M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$3.45M |
| 3 |
Boeing
BA
|
+$3.45M |
| 4 |
Apple
AAPL
|
+$3.38M |
| 5 |
AET
Aetna Inc
AET
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 13.13% |
| 4 | Industrials | 11.8% |
| 5 | Healthcare | 11.66% |
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Markston International's Q4 2016 Portfolio in Review
As of Q4 2016, Markston International held 203 positions worth $1.05B, down 1.3% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Markston International withdrew a net $75.4M in Q4 2016, closing 4 positions and reducing 120 holdings. Its most notable exit was Starz - Series A, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in Visa worth $5.21M.
- Markston International's largest Q4 2016 buy was Visa: 66,714 shares worth $5.21M.
- Markston International added most to Allergan plc in Q4 2016, an estimated $2.9M increase.
- Markston International's biggest Q4 2016 reduction was American Express, cutting an estimated $3.64M.
- Markston International fully exited Starz - Series A in Q4 2016, selling an estimated $3.45M.
- Markston International's ten largest holdings make up 25% of its $1.05B portfolio in Q4 2016.
- Markston International opened 12 new positions and closed 4 in Q4 2016.
- Markston International's portfolio value fell 1.3% quarter-over-quarter to $1.05B.
Based on Markston International's 13F filing for Q4 2016, filed 31 Jan 2017.