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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$532K
2
MS icon
Morgan Stanley
MS
+$95.2K
3
BLK icon
Blackrock
BLK
+$92.4K
4
BABA icon
Alibaba
BABA
+$80K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.1K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.16M
2
MPC icon
Marathon Petroleum
MPC
+$2.55M
3
AAPL icon
Apple
AAPL
+$2.34M
4
IBM icon
IBM
IBM
+$1.61M
5
RTN
Raytheon Company
RTN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 16.23%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$2.26M 0.24%
21,079
-591
-3% -$65.7K
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
$2.15M 0.23%
83,180
-25,075
-23% -$602K
APC
78
DELISTED
Anadarko Petroleum
APC
$2.11M 0.23%
31,260
-790
-2% -$53.3K
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$4.89B
$1.88M 0.2%
22,239
+140
+0.6% +$11.1K
BABA icon
80
Alibaba
BABA
$293B
$1.8M 0.19%
10,901
+452
+4% +$80K
INTC icon
81
Intel
INTC
$455B
$1.72M 0.18%
36,313
-592
-2% -$28.8K
TCOM icon
82
Trip.com Group
TCOM
$29.6B
$1.71M 0.18%
45,916
-600
-1% -$24.4K
GLIBA
83
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.68M 0.18%
32,836
-843
-3% -$40.5K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.38M 0.15%
59,354
-1,530
-3% -$34.4K
BLK icon
85
Blackrock
BLK
$169B
$905K 0.1%
1,921
+190
+11% +$92.4K
UNH icon
86
UnitedHealth
UNH
$376B
$755K 0.08%
2,839
– –
DOC icon
87
Healthpeak Properties
DOC
$15.1B
$489K 0.05%
18,568
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$355K 0.04%
6,182
– –
EXPE icon
89
Expedia Group
EXPE
$35.4B
$320K 0.03%
2,456
– –
UDR icon
90
UDR
UDR
$12.3B
$289K 0.03%
7,148
-7,893
-52% -$307K
BAX icon
91
Baxter International
BAX
$13.5B
$263K 0.03%
3,418
-600
-15% -$44.5K
LBTYA icon
92
Liberty Global Class A
LBTYA
$3.62B
$221K 0.02%
7,650
+900
+13% +$25.1K
VZ icon
93
Verizon
VZ
$195B
$212K 0.02%
3,962
– –
APA icon
94
APA Corp
APA
$13.2B
$205K 0.02%
4,295
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$198K 0.02%
3,600
– –
WTM icon
96
White Mountains Insurance
WTM
$5.2B
$178K 0.02%
190
– –
KR icon
97
Kroger
KR
$35.4B
$170K 0.02%
5,840
– –
HXL icon
98
Hexcel
HXL
$7.79B
$168K 0.02%
2,500
– –
AABA
99
DELISTED
Altaba Inc
AABA
$149K 0.02%
2,181
– –
LEXEA
100
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$113K 0.01%
2,403
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.

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

Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.

  • Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
  • Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
  • Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
  • Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
  • Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
  • Markston International opened 2 new positions and closed 5 in Q3 2018.
  • Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.