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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$5.55M
3
AIG icon
American International
AIG
+$804K
4
BAC icon
Bank of America
BAC
+$692K
5
CMCSA icon
Comcast
CMCSA
+$540K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BA icon
Boeing
BA
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 17.9%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
76
Trip.com Group
TCOM
$29.6B
$1.97M 0.23%
44,990
-2,250
-5% -$78.9K
INTC icon
77
Intel
INTC
$455B
$1.95M 0.23%
36,313
– –
LBRDA icon
78
Liberty Broadband Class A
LBRDA
$4.89B
$1.88M 0.22%
20,539
-1,700
-8% -$144K
APC
79
DELISTED
Anadarko Petroleum
APC
$1.86M 0.22%
40,971
-2,150
-5% -$97.5K
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.77M 0.21%
31,836
-793
-2% -$40.1K
LGF.B
81
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$893K 0.1%
59,125
– –
BLK icon
82
Blackrock
BLK
$169B
$862K 0.1%
2,016
– –
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$856K 0.1%
39,355
-1,825
-4% -$42.1K
UNH icon
84
UnitedHealth
UNH
$376B
$656K 0.08%
2,655
+23
+0.9% +$5.87K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$384K 0.05%
12,253
-6,315
-34% -$192K
EXPE icon
86
Expedia Group
EXPE
$35.4B
$305K 0.04%
2,565
+109
+4% +$13.2K
PARA
87
DELISTED
Paramount Global Class B
PARA
$296K 0.03%
6,224
+42
+0.7% +$2.05K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$194K 0.02%
3,600
– –
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.62B
$189K 0.02%
7,576
– –
REZI icon
90
Resideo Technologies
REZI
$5.19B
$179K 0.02%
9,274
-385
-4% -$8.53K
WTM icon
91
White Mountains Insurance
WTM
$5.2B
$176K 0.02%
190
– –
HXL icon
92
Hexcel
HXL
$7.79B
$168K 0.02%
2,425
-75
-3% -$5.04K
AABA
93
DELISTED
Altaba Inc
AABA
$162K 0.02%
2,181
– –
IBKR icon
94
Interactive Brokers
IBKR
$39.2B
$78K 0.01%
6,000
– –
LEXEA
95
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$74K 0.01%
1,737
-528
-23% -$22.7K
VRSN icon
96
VeriSign
VRSN
$26.2B
$73K 0.01%
400
-6,910
-95% -$1.19M
SSNC icon
97
SS&C Technologies
SSNC
$18.1B
$72K 0.01%
1,125
-125
-10% -$6.95K
APA icon
98
APA Corp
APA
$13.2B
$71K 0.01%
2,045
-1,420
-41% -$46.3K
EFOR
99
Everforth Inc
EFOR
$1.17B
$63K 0.01%
1,000
– –
LILA icon
100
Liberty Latin America Class A
LILA
$1.64B
$63K 0.01%
5,070
-3,115
-38% -$36.3K
2 3
4
5 6

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HCIL
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Markston International's Q1 2019 Portfolio in Review

As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

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

  • Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
  • Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
  • Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
  • Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
  • Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
  • Markston International opened 1 new position and closed 3 in Q1 2019.
  • Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.

Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.