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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
+6.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$6.21M
Cap. Flow
-$58.4M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.53%
Holding
189
New
3
Increased
7
Reduced
116
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$1.25M
2
AGN
Allergan plc
AGN
+$808K
3
WMB icon
Williams Companies
WMB
+$71.1K
4
AIG icon
American International
AIG
+$51.2K
5
VLY icon
Valley National Bancorp
VLY
+$17.4K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.71M
2
VZ icon
Verizon
VZ
+$2.59M
3
APA icon
APA Corp
APA
+$2.5M
4
AXP icon
American Express
AXP
+$2.35M
5
BA icon
Boeing
BA
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 15.51%
3 Communication Services 13.93%
4 Industrials 12.77%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$3.95M 0.41%
25,081
-7,330
-23% -$1.02M
FWONK icon
77
Liberty Media Series C
FWONK
$24.6B
$3.69M 0.38%
111,596
-28,422
-20% -$1.03M
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$3.6M 0.37%
84,048
-1,827
-2% -$76.7K
INTC icon
79
Intel
INTC
$455B
$3.43M 0.35%
74,405
-12,926
-15% -$564K
APC
80
DELISTED
Anadarko Petroleum
APC
$3.35M 0.35%
62,453
-2,056
-3% -$101K
J icon
81
Jacobs Solutions
J
$15.9B
$3.16M 0.33%
57,887
-5,582
-9% -$286K
WMB icon
82
Williams Companies
WMB
$87.5B
$2.96M 0.31%
97,035
+2,444
+3% +$71.1K
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$2.91M 0.3%
143,538
-24,862
-15% -$479K
HES
84
DELISTED
Hess
HES
$2.75M 0.28%
57,985
-710
-1% -$32K
TXN icon
85
Texas Instruments
TXN
$252B
$2.57M 0.27%
24,585
-500
-2% -$48.7K
LBRDA icon
86
Liberty Broadband Class A
LBRDA
$4.89B
$1.99M 0.21%
23,347
-426
-2% -$37.5K
LGF.B
87
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.97M 0.2%
61,965
-1,305
-2% -$39.1K
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M 0.19%
34,149
-736
-2% -$41.9K
BAX icon
89
Baxter International
BAX
$13.5B
$1.82M 0.19%
28,234
-578
-2% -$37.1K
BABA icon
90
Alibaba
BABA
$293B
$1.77M 0.18%
10,256
-126
-1% -$22.6K
LILA icon
91
Liberty Latin America Class A
LILA
$1.64B
$1.54M 0.16%
119,305
-1,462
-1% -$20.7K
AGN.PRA
92
DELISTED
Allergan plc
AGN.PRA
$1.36M 0.14%
2,315
– –
TCOM icon
93
Trip.com Group
TCOM
$29.6B
$1.15M 0.12%
+26,171
New +$1.25M
MON
94
DELISTED
Monsanto Co
MON
$1.1M 0.11%
9,381
-934
-9% -$111K
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$815K 0.08%
18,378
-432
-2% -$20.8K
UNH icon
96
UnitedHealth
UNH
$376B
$762K 0.08%
3,456
-504
-13% -$107K
BLK icon
97
Blackrock
BLK
$169B
$695K 0.07%
1,352
-178
-12% -$86.5K
AON icon
98
Aon
AON
$76.5B
$298K 0.03%
2,222
-316
-12% -$45K
VZ icon
99
Verizon
VZ
$195B
$295K 0.03%
5,570
-52,657
-90% -$2.59M
GE icon
100
GE Aerospace
GE
$374B
$274K 0.03%
3,273
-13,263
-80% -$1.27M
2 3
4
5 6

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VIA
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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q4 2017 Portfolio in Review

As of Q4 2017, Markston International held 189 positions worth $968M, down 0.64% from $974M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Markston International withdrew a net $58.4M in Q4 2017, closing 9 positions and reducing 116 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $21K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Trip.com Group worth $1.15M.

  • Markston International's largest Q4 2017 buy was Trip.com Group: 26,171 shares worth $1.15M.
  • Markston International added most to Allergan plc in Q4 2017, an estimated $808K increase.
  • Markston International's biggest Q4 2017 reduction was Aetna Inc, cutting an estimated $2.71M.
  • Markston International fully exited Covanta Holding Corporation in Q4 2017, selling an estimated $21K.
  • Markston International's ten largest holdings make up 31% of its $968M portfolio in Q4 2017.
  • Markston International opened 3 new positions and closed 9 in Q4 2017.
  • Markston International's portfolio value fell 0.64% quarter-over-quarter to $968M.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.