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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$1.89M 0.24%
43,121
+11,861
+38% +$669K
INTC icon
77
Intel
INTC
$455B
$1.71M 0.22%
36,313
– –
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$4.89B
$1.6M 0.2%
22,239
– –
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.34M 0.17%
32,629
-207
-0.6% -$9.61K
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$1.28M 0.16%
47,240
+1,324
+3% +$40.3K
VRSN icon
81
VeriSign
VRSN
$26.2B
$1.08M 0.14%
7,310
-10,000
-58% -$1.5M
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
$970K 0.12%
41,180
-42,000
-50% -$1.07M
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$880K 0.11%
59,125
-229
-0.4% -$4.13K
BLK icon
84
Blackrock
BLK
$169B
$792K 0.1%
2,016
+95
+5% +$38.9K
UNH icon
85
UnitedHealth
UNH
$376B
$656K 0.08%
2,632
-207
-7% -$54.7K
DOC icon
86
Healthpeak Properties
DOC
$15.1B
$519K 0.07%
18,568
– –
EXPE icon
87
Expedia Group
EXPE
$35.4B
$277K 0.04%
2,456
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$270K 0.03%
6,182
– –
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.6B
$257K 0.03%
+1,750
New +$278K
BAX icon
90
Baxter International
BAX
$13.5B
$225K 0.03%
3,418
– –
REZI icon
91
Resideo Technologies
REZI
$5.19B
$199K 0.03%
+9,659
New +$206K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$167K 0.02%
3,600
– –
WTM icon
93
White Mountains Insurance
WTM
$5.2B
$163K 0.02%
190
– –
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.62B
$162K 0.02%
7,576
-74
-1% -$1.81K
HXL icon
95
Hexcel
HXL
$7.79B
$143K 0.02%
2,500
– –
VZ icon
96
Verizon
VZ
$195B
$137K 0.02%
2,445
-1,517
-38% -$86.1K
AABA
97
DELISTED
Altaba Inc
AABA
$126K 0.02%
2,181
– –
APA icon
98
APA Corp
APA
$13.2B
$91K 0.01%
3,465
-830
-19% -$30.6K
LEXEA
99
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$89K 0.01%
2,265
-138
-6% -$5.74K
IBKR icon
100
Interactive Brokers
IBKR
$39.2B
$82K 0.01%
6,000
– –
2 3
4
5 6

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MCS
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SCC
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HCIL
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Markston International's Q4 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.