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
-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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $3.33M | 0.36% |
79,778
-4,270
| -5% | -$185K |
|
77
Liberty Media Series C
FWONK
$24.6B
| $3.14M | 0.34% |
105,236
-6,360
| -6% | -$210K |
|
|
HES
78
DELISTED
Hess
HES
| $2.93M | 0.32% |
57,940
-45
| -0.1% | -$2.21K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.31% |
48,082
-14,371
| -23% | -$843K |
|
|
80
VeriSign
VRSN
$26.2B
| $2.87M | 0.31% |
24,211
-28,506
| -54% | -$3.3M |
|
81
Jacobs Solutions
J
$15.9B
| $2.83M | 0.31% |
57,840
-47
| -0.1% | -$2.49K |
|
82
Intel
INTC
$455B
| $2.6M | 0.28% |
49,905
-24,500
| -33% | -$1.16M |
|
|
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
| $2.44M | 0.26% |
107,880
-35,658
| -25% | -$841K |
|
84
Williams Companies
WMB
$87.5B
| $2.41M | 0.26% |
96,948
-87
| -0.1% | -$2.57K |
|
85
Texas Instruments
TXN
$252B
| $2.39M | 0.26% |
22,985
-1,600
| -7% | -$173K |
|
86
Alibaba
BABA
$293B
| $1.88M | 0.2% |
10,249
-7
| -0.1% | -$1.32K |
|
87
Liberty Broadband Class A
LBRDA
$4.89B
| $1.87M | 0.2% |
22,099
-1,248
| -5% | -$112K |
|
|
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.78M | 0.19% |
+33,753
| New | +$1.77M |
|
89
Trip.com Group
TCOM
$29.6B
| $1.78M | 0.19% |
38,216
+12,045
| +46% | +$565K |
|
90
Baxter International
BAX
$13.5B
| $1.65M | 0.18% |
25,412
-2,822
| -10% | -$191K |
|
91
Liberty Latin America Class A
LILA
$1.64B
| $1.48M | 0.16% |
119,205
-100
| -0.1% | -$1.39K |
|
|
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.48M | 0.16% |
61,261
-704
| -1% | -$20.2K |
|
93
Blackrock
BLK
$169B
| $840K | 0.09% |
1,550
+198
| +15% | +$109K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $765K | 0.08% |
6,558
-2,823
| -30% | -$340K |
|
95
UnitedHealth
UNH
$376B
| $633K | 0.07% |
2,958
-498
| -14% | -$114K |
|
|
LEXEA
96
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $402K | 0.04% |
10,244
-8,134
| -44% | -$347K |
|
97
Expedia Group
EXPE
$35.4B
| $277K | 0.03% |
+2,513
| New | +$292K |
|
98
Aon
AON
$76.5B
| $268K | 0.03% |
1,909
-313
| -14% | -$43.8K |
|
|
OA
99
DELISTED
Orbital ATK, Inc.
OA
| $250K | 0.03% |
1,885
| – | – |
|
100
Verizon
VZ
$195B
| $241K | 0.03% |
5,050
-520
| -9% | -$26.1K |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
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.