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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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$53.4B
| $6.92M | 0.75% |
39,709
-2,830
| -7% | -$537K |
|
52
Phillips 66
PSX
$84.9B
| $6.9M | 0.74% |
71,914
-382
| -0.5% | -$37.2K |
|
53
Visa
V
$684B
| $6.78M | 0.73% |
56,684
-815
| -1% | -$98.8K |
|
54
Pfizer
PFE
$143B
| $6.52M | 0.7% |
193,631
-5,978
| -3% | -$206K |
|
55
eBay
EBAY
$50.6B
| $6.45M | 0.7% |
160,347
-4,864
| -3% | -$201K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $6.28M | 0.68% |
70,436
-77
| -0.1% | -$7.39K |
|
57
AT&T
T
$159B
| $5.96M | 0.64% |
221,414
-1,417
| -0.6% | -$39.4K |
|
58
Enbridge
ENB
$119B
| $5.94M | 0.64% |
188,615
-852
| -0.4% | -$29.8K |
|
59
McDonald's
MCD
$192B
| $5.93M | 0.64% |
37,901
-24
| -0.1% | -$3.95K |
|
60
MetLife
MET
$61.9B
| $5.54M | 0.6% |
120,765
-123
| -0.1% | -$5.97K |
|
61
Merck
MRK
$322B
| $5.34M | 0.58% |
102,795
-6,870
| -6% | -$371K |
|
62
SLB Ltd
SLB
$73.6B
| $5.15M | 0.55% |
79,433
-887
| -1% | -$62K |
|
63
Northrop Grumman
NOC
$77.1B
| $5.13M | 0.55% |
14,695
-1,249
| -8% | -$418K |
|
64
W.R. Berkley
WRB
$26.9B
| $4.9M | 0.53% |
227,580
-185
| -0.1% | -$3.86K |
|
|
65
Sabre
SABR
$731M
| $4.89M | 0.53% |
227,777
-100,503
| -31% | -$2.15M |
|
66
Healthpeak Properties
DOC
$15.1B
| $4.77M | 0.51% |
205,493
+783
| +0.4% | +$18.2K |
|
67
Marriott International
MAR
$98.3B
| $4.74M | 0.51% |
34,871
-5,690
| -14% | -$797K |
|
68
Philip Morris
PM
$297B
| $4.72M | 0.51% |
47,506
-1,797
| -4% | -$187K |
|
69
Abbott
ABT
$183B
| $4.6M | 0.5% |
76,711
-3,569
| -4% | -$215K |
|
70
ConocoPhillips
COP
$147B
| $4.5M | 0.49% |
75,966
-8,387
| -10% | -$474K |
|
|
BNY
71
Bank of New York Mellon
BNY
$106B
| $4.28M | 0.46% |
83,005
-1,371
| -2% | -$76.3K |
|
72
Procter & Gamble
PG
$336B
| $3.95M | 0.43% |
49,793
-387
| -0.8% | -$32.3K |
|
73
EOG Resources
EOG
$79.2B
| $3.93M | 0.42% |
37,364
-1,245
| -3% | -$134K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.42% |
53,770
-804
| -1% | -$62.1K |
|
75
Caterpillar
CAT
$375B
| $3.7M | 0.4% |
25,081
| – | – |
|
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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.