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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
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.52M |
| 2 |
American International
AIG
|
+$2.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.77M |
| 4 |
Comcast
CMCSA
|
+$987K |
| 5 |
JPMorgan Chase
JPM
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.03M |
| 4 |
Sabre
SABR
|
+$2.15M |
| 5 |
Marathon Petroleum
MPC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$9.48B
| $12M | 1.29% |
68,286
-1,806
| -3% | -$292K |
|
27
Lowe's Companies
LOW
$117B
| $12M | 1.29% |
136,372
-10,232
| -7% | -$968K |
|
28
AbbVie
ABBV
$443B
| $11.8M | 1.27% |
124,331
-15,356
| -11% | -$1.69M |
|
29
Liberty Broadband Class C
LBRDK
$4.88B
| $11.5M | 1.24% |
133,972
+1,766
| +1% | +$159K |
|
30
Oracle
ORCL
$374B
| $11.3M | 1.22% |
247,801
+286
| +0.1% | +$14.2K |
|
31
Home Depot
HD
$331B
| $10.7M | 1.15% |
59,931
-381
| -0.6% | -$71.5K |
|
32
Wells Fargo
WFC
$261B
| $10.5M | 1.13% |
200,490
-9,387
| -4% | -$558K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.11% |
156,976
+1,771
| +1% | +$127K |
|
34
CSX Corp
CSX
$93.4B
| $9.73M | 1.05% |
523,743
-35,892
| -6% | -$671K |
|
35
Goldman Sachs
GS
$300B
| $9.22M | 0.99% |
36,594
-179
| -0.5% | -$46.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.05M | 0.98% |
45,393
-136
| -0.3% | -$27.9K |
|
37
Honeywell
HON
$77B
| $8.96M | 0.97% |
68,635
-726
| -1% | -$100K |
|
38
Morgan Stanley
MS
$331B
| $8.89M | 0.96% |
164,847
-815
| -0.5% | -$45.1K |
|
39
US Bancorp
USB
$98.2B
| $8.41M | 0.91% |
166,524
-922
| -0.6% | -$50.4K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.41M | 0.91% |
283,104
-8,700
| -3% | -$264K |
|
41
Walt Disney
DIS
$167B
| $8.33M | 0.9% |
82,920
-792
| -0.9% | -$84.2K |
|
42
RTX Corp
RTX
$290B
| $8.3M | 0.9% |
104,853
-48
| -0% | -$3.96K |
|
43
UDR
UDR
$12.3B
| $8.27M | 0.89% |
232,032
-21,938
| -9% | -$773K |
|
44
TE Connectivity
TEL
$59.6B
| $8.13M | 0.88% |
81,326
-71
| -0.1% | -$7.17K |
|
45
IBM
IBM
$211B
| $8.12M | 0.88% |
55,326
-362
| -0.7% | -$54.8K |
|
46
Johnson & Johnson
JNJ
$618B
| $7.77M | 0.84% |
60,615
-238
| -0.4% | -$32.2K |
|
47
Citigroup
C
$222B
| $7.68M | 0.83% |
113,826
-4,823
| -4% | -$363K |
|
48
Automatic Data Processing
ADP
$106B
| $7.35M | 0.79% |
64,736
-12,939
| -17% | -$1.51M |
|
|
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
| $7.27M | 0.78% |
5,948
-370
| -6% | -$486K |
|
50
Chubb
CB
$135B
| $7.22M | 0.78% |
52,790
+597
| +1% | +$86.5K |
|
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Markston International's Q1 2018 Portfolio in Review
As of Q1 2018, Markston International held 191 positions worth $927M, down 4.2% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Markston International withdrew a net $30.3M in Q1 2018, closing 4 positions and reducing 98 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $1.78M.
- Markston International's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 33,753 shares worth $1.78M.
- Markston International added most to Allergan plc in Q1 2018, an estimated $3.52M increase.
- Markston International's biggest Q1 2018 reduction was VeriSign, cutting an estimated $3.3M.
- Markston International fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $1.85M.
- Markston International's ten largest holdings make up 32% of its $927M portfolio in Q1 2018.
- Markston International opened 11 new positions and closed 4 in Q1 2018.
- Markston International's portfolio value fell 4.2% quarter-over-quarter to $927M.
Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.