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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$1.23M 0.17%
87,179
– –
TCOM icon
77
Trip.com Group
TCOM
$29.8B
$1.06M 0.15%
45,196
– –
SLB icon
78
SLB Ltd
SLB
$73B
$1M 0.14%
74,368
– –
BLK icon
79
Blackrock
BLK
$172B
$877K 0.12%
1,994
-7
-0.3% -$3.45K
UNH icon
80
UnitedHealth
UNH
$378B
$759K 0.11%
3,045
-40
-1% -$11K
AGN
81
DELISTED
Allergan plc
AGN
$649K 0.09%
3,665
-76,328
-95% -$14.4M
EOG icon
82
EOG Resources
EOG
$77.8B
$616K 0.09%
17,156
-5,100
-23% -$332K
MSGN
83
DELISTED
MSG Networks Inc.
MSGN
$365K 0.05%
35,760
– –
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$325K 0.05%
58,333
– –
QVCGA
85
DELISTED
QVC Group Inc Series A
QVCGA
$267K 0.04%
900
-1,805
-67% -$645K
EXPE icon
86
Expedia Group
EXPE
$35.9B
$211K 0.03%
3,755
– –
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.69B
$199K 0.03%
12,050
+400
+3% +$7.89K
WTM icon
88
White Mountains Insurance
WTM
$5.19B
$159K 0.02%
175
-15
-8% -$15.5K
BMY.RT
89
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$156K 0.02%
41,073
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$155K 0.02%
3,600
– –
DOC icon
91
Healthpeak Properties
DOC
$14.9B
$150K 0.02%
6,300
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$85K 0.01%
6,074
– –
VRSN icon
93
VeriSign
VRSN
$27B
$66K 0.01%
365
– –
HXL icon
94
Hexcel
HXL
$7.78B
$65K 0.01%
1,750
– –
IBKR icon
95
Interactive Brokers
IBKR
$38.7B
$60K 0.01%
5,600
– –
KO icon
96
Coca-Cola
KO
$374B
$51K 0.01%
1,158
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.5B
$48K 0.01%
1,100
– –
AABA
98
DELISTED
Altaba Inc
AABA
$48K 0.01%
2,181
– –
VZ icon
99
Verizon
VZ
$198B
$46K 0.01%
860
– –
AES icon
100
AES
AES
$10.5B
$37K 0.01%
2,700
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.