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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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
Cap. Flow
-$25.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.53M
2
CTVA icon
Corteva
CTVA
+$2.08M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
AIG icon
American International
AIG
+$194K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.49M
2
DD icon
DuPont de Nemours
DD
+$3.77M
3
APC
Anadarko Petroleum
APC
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$2.21M 0.26%
19,272
-1,152
-6% -$129K
LBRDA icon
77
Liberty Broadband Class A
LBRDA
$4.89B
$2.09M 0.24%
20,300
-239
-1% -$23.5K
INTC icon
78
Intel
INTC
$455B
$1.72M 0.2%
35,864
-449
-1% -$22.3K
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.68M 0.2%
27,372
-4,464
-14% -$265K
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$1.64M 0.19%
44,442
-548
-1% -$21.6K
BLK icon
81
Blackrock
BLK
$169B
$939K 0.11%
2,001
-15
-0.7% -$6.79K
MSGN
82
DELISTED
MSG Networks Inc.
MSGN
$806K 0.09%
38,876
-479
-1% -$10.5K
LGF.B
83
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$678K 0.08%
58,465
-660
-1% -$8.96K
UNH icon
84
UnitedHealth
UNH
$376B
$672K 0.08%
2,755
+100
+4% +$24.1K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$392K 0.05%
12,253
– –
EXPE icon
86
Expedia Group
EXPE
$35.4B
$341K 0.04%
2,565
– –
PARA
87
DELISTED
Paramount Global Class B
PARA
$301K 0.04%
6,024
-200
-3% -$9.9K
APC
88
DELISTED
Anadarko Petroleum
APC
$224K 0.03%
3,175
-37,796
-92% -$2.53M
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.62B
$204K 0.02%
7,576
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$201K 0.02%
3,600
– –
WTM icon
91
White Mountains Insurance
WTM
$5.2B
$194K 0.02%
190
– –
HXL icon
92
Hexcel
HXL
$7.79B
$170K 0.02%
2,100
-325
-13% -$23.6K
AABA
93
DELISTED
Altaba Inc
AABA
$151K 0.02%
2,181
– –
LEXEA
94
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$83K 0.01%
1,737
– –
IBKR icon
95
Interactive Brokers
IBKR
$39.2B
$81K 0.01%
6,000
– –
VRSN icon
96
VeriSign
VRSN
$26.2B
$76K 0.01%
365
-35
-9% -$6.87K
SSNC icon
97
SS&C Technologies
SSNC
$18.1B
$65K 0.01%
1,125
– –
EFOR
98
Everforth Inc
EFOR
$1.17B
$61K 0.01%
1,000
– –
APA icon
99
APA Corp
APA
$13.2B
$59K 0.01%
2,045
– –
KO icon
100
Coca-Cola
KO
$377B
$59K 0.01%
1,158
+109
+10% +$5.34K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
  • Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
  • Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
  • Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
  • Markston International opened 2 new positions and closed 3 in Q2 2019.
  • Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.

Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.