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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$2.06M 0.21%
69,675
-2,050
-3% -$54.3K
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.93M 0.2%
27,187
-110
-0.4% -$7.57K
EOG icon
78
EOG Resources
EOG
$79.2B
$1.86M 0.19%
22,256
-1,100
-5% -$80.6K
TCOM icon
79
Trip.com Group
TCOM
$29.6B
$1.52M 0.16%
45,196
+900
+2% +$29K
QVCGA
80
DELISTED
QVC Group Inc Series A
QVCGA
$1.11M 0.11%
2,705
-1,291
-32% -$582K
BLK icon
81
Blackrock
BLK
$169B
$1.01M 0.1%
2,001
– –
UNH icon
82
UnitedHealth
UNH
$376B
$907K 0.09%
3,085
– –
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$623K 0.06%
35,760
-3,000
-8% -$49.9K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$579K 0.06%
58,333
– –
EXPE icon
85
Expedia Group
EXPE
$35.4B
$406K 0.04%
3,755
+524
+16% +$61.5K
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.62B
$265K 0.03%
11,650
+400
+4% +$9.43K
PARA
87
DELISTED
Paramount Global Class B
PARA
$255K 0.03%
6,074
+100
+2% +$3.87K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$217K 0.02%
6,300
-3,493
-36% -$122K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.02%
3,600
– –
WTM icon
90
White Mountains Insurance
WTM
$5.2B
$212K 0.02%
190
– –
HXL icon
91
Hexcel
HXL
$7.79B
$128K 0.01%
1,750
-50
-3% -$3.84K
BMY.RT
92
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$124K 0.01%
+41,073
New +$107K
EFOR
93
Everforth Inc
EFOR
$1.17B
$71K 0.01%
1,000
– –
VRSN icon
94
VeriSign
VRSN
$26.2B
$70K 0.01%
365
– –
SSNC icon
95
SS&C Technologies
SSNC
$18.1B
$68K 0.01%
1,100
-25
-2% -$1.4K
IBKR icon
96
Interactive Brokers
IBKR
$39.2B
$65K 0.01%
5,600
– –
KO icon
97
Coca-Cola
KO
$377B
$64K 0.01%
1,158
– –
AES icon
98
AES
AES
$10.5B
$54K 0.01%
2,700
-100
-4% -$1.79K
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$54K 0.01%
390
– –
VZ icon
100
Verizon
VZ
$195B
$53K 0.01%
860
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.