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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
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$1.7M 0.2%
+29,911
New +$1.55M
WMB icon
77
Williams Companies
WMB
$87.5B
$1.6M 0.19%
84,313
-2,866
-3% -$53.3K
CTVA icon
78
Corteva
CTVA
$52.6B
$1.59M 0.19%
59,272
-5,353
-8% -$139K
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.35M 0.16%
73,279
-1,089
-1% -$19.1K
TCOM icon
80
Trip.com Group
TCOM
$29.6B
$1.15M 0.14%
44,480
-716
-2% -$18K
BLK icon
81
Blackrock
BLK
$169B
$1M 0.12%
1,844
-150
-8% -$75.7K
UNH icon
82
UnitedHealth
UNH
$376B
$898K 0.11%
3,045
– –
EOG icon
83
EOG Resources
EOG
$79.2B
$856K 0.1%
16,889
-267
-2% -$12.9K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$389K 0.05%
57,090
-1,243
-2% -$8.59K
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
$350K 0.04%
35,199
-561
-2% -$6.41K
EXPE icon
86
Expedia Group
EXPE
$35.4B
$323K 0.04%
3,930
+175
+5% +$12.7K
LBTYA icon
87
Liberty Global Class A
LBTYA
$3.62B
$263K 0.03%
12,050
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$193K 0.02%
3,600
– –
DOC icon
89
Healthpeak Properties
DOC
$15.1B
$174K 0.02%
6,300
– –
WTM icon
90
White Mountains Insurance
WTM
$5.2B
$155K 0.02%
175
– –
BMY.RT
91
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$147K 0.02%
41,073
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$142K 0.02%
6,074
– –
HXL icon
93
Hexcel
HXL
$7.79B
$79K 0.01%
1,750
– –
SSNC icon
94
SS&C Technologies
SSNC
$18.1B
$62K 0.01%
1,100
– –
VRSN icon
95
VeriSign
VRSN
$26.2B
$62K 0.01%
300
-65
-18% -$13.5K
EFOR
96
Everforth Inc
EFOR
$1.17B
$60K 0.01%
900
-100
-10% -$5.3K
IBKR icon
97
Interactive Brokers
IBKR
$39.2B
$58K 0.01%
5,600
– –
KO icon
98
Coca-Cola
KO
$377B
$52K 0.01%
1,158
– –
VZ icon
99
Verizon
VZ
$195B
$47K 0.01%
860
– –
AES icon
100
AES
AES
$10.5B
$39K ﹤0.01%
2,700
– –
2 3
4
5 6

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LMAM
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HCIL
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Markston International's Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.