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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
(+0.29%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$8.67M |
| 2 |
Comcast
CMCSA
|
+$3.25M |
| 3 |
Philip Morris
PM
|
+$2.72M |
| 4 |
Oracle
ORCL
|
+$1.67M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 2 |
UDR
UDR
|
+$7.85M |
| 3 |
Sabre
SABR
|
+$5.27M |
| 4 |
Apple
AAPL
|
+$4.85M |
| 5 |
Northrop Grumman
NOC
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.28% |
| 2 | Communication Services | 15.39% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.33% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$15.9B
| $2.46M | 0.26% |
43,932
-13,908
| -24% | -$715K |
|
77
Texas Instruments
TXN
$252B
| $2.41M | 0.26% |
21,670
-1,315
| -6% | -$142K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.25% |
32,050
-16,032
| -33% | -$1.09M |
|
79
Alibaba
BABA
$293B
| $1.96M | 0.21% |
10,449
+200
| +2% | +$38.1K |
|
80
Trip.com Group
TCOM
$29.6B
| $1.91M | 0.21% |
46,516
+8,300
| +22% | +$375K |
|
81
Intel
INTC
$455B
| $1.77M | 0.19% |
36,905
-13,000
| -26% | -$690K |
|
82
Liberty Broadband Class A
LBRDA
$4.89B
| $1.75M | 0.19% |
22,099
| – | – |
|
|
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.62M | 0.17% |
33,679
-74
| -0.2% | -$3.41K |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.39M | 0.15% |
60,884
-377
| -0.6% | -$8.75K |
|
85
Blackrock
BLK
$169B
| $870K | 0.09% |
1,731
+181
| +12% | +$95.7K |
|
86
UnitedHealth
UNH
$376B
| $719K | 0.08% |
2,839
-119
| -4% | -$28.6K |
|
|
87
UDR
UDR
$12.3B
| $579K | 0.06% |
15,041
-216,991
| -94% | -$7.85M |
|
88
Healthpeak Properties
DOC
$15.1B
| $481K | 0.05% |
18,568
-186,925
| -91% | -$4.41M |
|
89
Expedia Group
EXPE
$35.4B
| $329K | 0.04% |
2,456
-57
| -2% | -$6.58K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $326K | 0.04% |
6,182
+4,232
| +217% | +$221K |
|
91
Baxter International
BAX
$13.5B
| $291K | 0.03% |
4,018
-21,394
| -84% | -$1.51M |
|
92
Verizon
VZ
$195B
| $205K | 0.02% |
3,962
-1,088
| -22% | -$52.7K |
|
93
APA Corp
APA
$13.2B
| $198K | 0.02% |
4,295
-583
| -12% | -$24.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$56B
| $195K | 0.02% |
3,600
| – | – |
|
95
Liberty Global Class A
LBTYA
$3.62B
| $191K | 0.02% |
6,750
+6,476
| +2,364% | +$195K |
|
96
Hexcel
HXL
$7.79B
| $173K | 0.02% |
2,500
| – | – |
|
97
White Mountains Insurance
WTM
$5.2B
| $173K | 0.02% |
190
| – | – |
|
98
Kroger
KR
$35.4B
| $169K | 0.02% |
5,840
+1,256
| +27% | +$31.6K |
|
|
AABA
99
DELISTED
Altaba Inc
AABA
| $160K | 0.02% |
2,181
| – | – |
|
|
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $116K | 0.01% |
2,403
-7,841
| -77% | -$327K |
|
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Markston International's Q2 2018 Portfolio in Review
As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M 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 Communication Services and Technology.
Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.
- Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
- Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
- Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
- Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
- Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
- Markston International opened 6 new positions and closed 16 in Q2 2018.
- Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.
Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.