We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$52.2M
Cap. Flow
-$94.3M
Cap. Flow %
-9.68%
Top 10 Hldgs %
28.98%
Holding
192
New
4
Increased
7
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.9M
2
SABR icon
Sabre
SABR
+$2.13M
3
AGN
Allergan plc
AGN
+$1.25M
4
AIG icon
American International
AIG
+$741K
5
BHF icon
Brighthouse Financial
BHF
+$638K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$18.4M
2
MON
Monsanto Co
MON
+$8.8M
3
AXP icon
American Express
AXP
+$5.16M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BA icon
Boeing
BA
+$3.4M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 14.67%
3 Communication Services 14.32%
4 Industrials 12.44%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$57.1M 5.86%
1,482,732
-129,192
-8% -$5.01M
AET
2
DELISTED
Aetna Inc
AET
$33.1M 3.39%
207,929
-16,191
-7% -$2.53M
BA icon
3
Boeing
BA
$171B
$31M 3.18%
122,009
-14,586
-11% -$3.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$30.5M 3.13%
409,597
-32,809
-7% -$2.4M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.7M 2.64%
805,934
-65,175
-7% -$2.12M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$24M 2.47%
500,880
-20,480
-4% -$954K
RTN
7
DELISTED
Raytheon Company
RTN
$21.5M 2.21%
115,365
-11,597
-9% -$2.04M
BAC icon
8
Bank of America
BAC
$435B
$20.5M 2.11%
810,337
-42,818
-5% -$1.04M
PYPL icon
9
PayPal
PYPL
$48.9B
$19.6M 2.01%
305,947
-25,373
-8% -$1.52M
AXP icon
10
American Express
AXP
$227B
$19.3M 1.98%
213,371
-60,000
-22% -$5.16M
DD icon
11
DuPont de Nemours
DD
$18.5B
$18.8M 1.93%
+107,364
New +$17.9M
CVS icon
12
CVS Health
CVS
$133B
$18.6M 1.91%
229,223
-15,637
-6% -$1.24M
UNP icon
13
Union Pacific
UNP
$174B
$18M 1.85%
155,582
-12,899
-8% -$1.38M
TWX
14
DELISTED
Time Warner Inc
TWX
$16.8M 1.72%
163,819
-8,661
-5% -$878K
MDT icon
15
Medtronic
MDT
$109B
$16.2M 1.66%
208,144
-13,433
-6% -$1.12M
PEP icon
16
PepsiCo
PEP
$190B
$16M 1.64%
143,795
-9,738
-6% -$1.12M
STT icon
17
State Street
STT
$50.6B
$15.8M 1.62%
165,142
-14,096
-8% -$1.31M
TRV icon
18
Travelers Companies
TRV
$78.1B
$14.8M 1.52%
120,621
-12,934
-10% -$1.62M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 1.46%
537,917
-3,155
-0.6% -$86.9K
CMCSA icon
20
Comcast
CMCSA
$85B
$14.1M 1.45%
366,757
-14,714
-4% -$580K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$13.7M 1.4%
243,976
-49,491
-17% -$2.65M
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.7M 1.4%
143,230
-10,057
-7% -$927K
ABBV icon
23
AbbVie
ABBV
$443B
$13.6M 1.39%
152,684
-24,352
-14% -$1.85M
WFC icon
24
Wells Fargo
WFC
$261B
$13.1M 1.34%
237,102
-18,835
-7% -$1M
LOW icon
25
Lowe's Companies
LOW
$117B
$12.9M 1.33%
161,623
-14,002
-8% -$1.07M
1
2 3 4 5

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2017 Portfolio in Review

As of Q3 2017, Markston International held 192 positions worth $974M, down 5.1% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Markston International withdrew a net $94.3M in Q3 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in DuPont de Nemours worth $18.8M.

  • Markston International's largest Q3 2017 buy was DuPont de Nemours: 107,364 shares worth $18.8M.
  • Markston International added most to Sabre in Q3 2017, an estimated $2.13M increase.
  • Markston International's biggest Q3 2017 reduction was Monsanto Co, cutting an estimated $8.8M.
  • Markston International fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $18.4M.
  • Markston International's ten largest holdings make up 29% of its $974M portfolio in Q3 2017.
  • Markston International opened 4 new positions and closed 6 in Q3 2017.
  • Markston International's portfolio value fell 5.1% quarter-over-quarter to $974M.

Based on Markston International's 13F filing for Q3 2017, filed 7 Nov 2017.