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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
+0.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
-$59.2M
Cap. Flow %
-55.47%
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$964K
2
TCOM icon
Trip.com Group
TCOM
+$197K
3
MSTR icon
Strategy Inc
MSTR
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust
OBTC
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
CMCSA icon
Comcast
CMCSA
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 24.62%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$4.93B
$182K 0.17%
170
– –
OTIS icon
77
Otis Worldwide
OTIS
$26.4B
$171K 0.16%
2,073
-3,168
-60% -$279K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.54B
$150K 0.14%
5,028
-1,113
-18% -$30.9K
IFF icon
79
International Flavors & Fragrances
IFF
$21.6B
$141K 0.13%
1,051
-34
-3% -$4.99K
HXL icon
80
Hexcel
HXL
$6.99B
$104K 0.1%
1,750
– –
MSTR icon
81
Strategy Inc
MSTR
$50.4B
$90K 0.08%
1,550
+250
+19% +$16K
IBKR icon
82
Interactive Brokers
IBKR
$39.5B
$87K 0.08%
5,600
– –
MAR icon
83
Marriott International
MAR
$87.8B
$83K 0.08%
560
-1,472
-72% -$206K
EFOR
84
Everforth Inc
EFOR
$1.36B
$68K 0.06%
600
– –
SSNC icon
85
SS&C Technologies
SSNC
$19B
$62K 0.06%
900
– –
VRSN icon
86
VeriSign
VRSN
$27.2B
$62K 0.06%
300
– –
KO icon
87
Coca-Cola
KO
$380B
$55K 0.05%
1,053
– –
AES icon
88
AES
AES
$10.6B
$46K 0.04%
2,000
– –
VZ icon
89
Verizon
VZ
$209B
$42K 0.04%
782
– –
DOC icon
90
Healthpeak Properties
DOC
$14B
$40K 0.04%
1,200
– –
LYV icon
91
Live Nation Entertainment
LYV
$40.4B
$36K 0.03%
400
– –
AER icon
92
AerCap
AER
$22.5B
$35K 0.03%
600
– –
UDR icon
93
UDR
UDR
$11.1B
$34K 0.03%
648
– –
WYNN icon
94
Wynn Resorts
WYNN
$8.74B
$33K 0.03%
390
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$29K 0.03%
743
-140
-16% -$5.7K
MTN icon
96
Vail Resorts
MTN
$5.05B
$28K 0.03%
85
– –
WRK
97
DELISTED
WestRock Company
WRK
$28K 0.03%
553
– –
Y
98
DELISTED
Alleghany Corp
Y
$25K 0.02%
40
– –
SCHW
99
Charles Schwab
SCHW
$183B
$24K 0.02%
325
– –
ICUI icon
100
ICU Medical
ICUI
$3.96B
$23K 0.02%
100
– –
2 3
4
5 6

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2021 Portfolio in Review

As of Q3 2021, Markston International held 147 positions worth $107M, down 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markston International withdrew a net $59.2M in Q3 2021, closing 2 positions and reducing 62 holdings. Its most notable exit was MetLife, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Osprey Bitcoin Trust worth $7K.

  • Markston International's largest Q3 2021 buy was Osprey Bitcoin Trust: 500 shares worth $7K.
  • Markston International added most to Alibaba in Q3 2021, an estimated $964K increase.
  • Markston International's biggest Q3 2021 reduction was Apple, cutting an estimated $5.13M.
  • Markston International fully exited MetLife in Q3 2021, selling an estimated $118K.
  • Markston International's ten largest holdings make up 44% of its $107M portfolio in Q3 2021.
  • Markston International opened 3 new positions and closed 2 in Q3 2021.
  • Markston International's portfolio value fell 35% quarter-over-quarter to $107M.

Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.