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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
+6.92%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.1M
Cap. Flow
-$98.9M
Cap. Flow %
-9.7%
Top 10 Hldgs %
26.91%
Holding
210
New
11
Increased
21
Reduced
95
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.31M
2
SABR icon
Sabre
SABR
+$2.31M
3
AIG icon
American International
AIG
+$533K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$286K
5
PSX icon
Phillips 66
PSX
+$180K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.36M
2
KO icon
Coca-Cola
KO
+$5.94M
3
WMT icon
Walmart Inc
WMT
+$4.38M
4
CVS icon
CVS Health
CVS
+$3.81M
5
TRV icon
Travelers Companies
TRV
+$3.74M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 14.96%
3 Communication Services 14.01%
4 Healthcare 11.9%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22B
– –
-5,500
Closed -$274K
NTRS icon
202
Northern Trust
NTRS
$33.3B
– –
-15,440
Closed -$1.38M
TNL icon
203
Travel + Leisure Co
TNL
$4.66B
– –
-11,740
Closed -$405K
WBS icon
204
Webster Financial
WBS
$12.5B
– –
-100
Closed -$5K
WMT icon
205
Walmart Inc
WMT
$885B
– –
-190,197
Closed -$4.38M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
– –
-227,698
Closed -$9.36M
SSE
207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-475
Closed -$52K
WR
208
DELISTED
Westar Energy Inc
WR
– –
-4,000
Closed -$225K
CHTR
209
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-295
Closed -$85K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Markston International held 210 positions worth $1.02B, down 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Markston International withdrew a net $98.9M in Q1 2017, closing 21 positions and reducing 95 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Enbridge worth $9.22M.

  • Markston International's largest Q1 2017 buy was Enbridge: 220,264 shares worth $9.22M.
  • Markston International added most to American International in Q1 2017, an estimated $533K increase.
  • Markston International's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $5.94M.
  • Markston International fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.36M.
  • Markston International's ten largest holdings make up 27% of its $1.02B portfolio in Q1 2017.
  • Markston International opened 11 new positions and closed 21 in Q1 2017.
  • Markston International's portfolio value fell 3.3% quarter-over-quarter to $1.02B.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.