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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
+7.87%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$7.74M
Cap. Flow
-$13.7M
Cap. Flow %
-13.84%
Top 10 Hldgs %
45.7%
Holding
147
New
2
Increased
1
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.8K
2
RITM icon
Rithm Capital
RITM
+$11.2K
3
MARA icon
Marathon Digital Holdings
MARA
+$3.83K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
BAC icon
Bank of America
BAC
+$856K
4
CMCSA icon
Comcast
CMCSA
+$582K
5
DIS icon
Walt Disney
DIS
+$580K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Financials 21.56%
3 Communication Services 21.34%
4 Industrials 9.28%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.2B
$15K 0.02%
250
– –
FWONA icon
102
Liberty Media Series A
FWONA
$22.5B
$14K 0.01%
248
– –
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13K 0.01%
363
– –
OGN icon
104
Organon & Co
OGN
$3.56B
$13K 0.01%
432
-17
-4% -$554
RITM icon
105
Rithm Capital
RITM
$5.52B
$11K 0.01%
+1,000
New +$11.2K
LGF.B
106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K 0.01%
644
– –
BOX icon
107
Box
BOX
$4.37B
$8K 0.01%
315
-35
-10% -$902
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K 0.01%
200
– –
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8K 0.01%
400
-100
-20% -$1.86K
BKH icon
110
Black Hills Corp
BKH
$5.42B
$7K 0.01%
105
– –
NGVT icon
111
Ingevity
NGVT
$2.51B
$7K 0.01%
92
– –
DXC icon
112
DXC Technology
DXC
$1.82B
$6K 0.01%
200
– –
FRPH icon
113
FRP Holdings
FRPH
$428M
$6K 0.01%
200
– –
LUMN icon
114
Lumen
LUMN
$6.57B
$6K 0.01%
450
– –
OBTC
115
Osprey Bitcoin Trust
OBTC
$6K 0.01%
500
– –
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K 0.01%
190
– –
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$5K 0.01%
175
-100
-36% -$3.36K
BFH icon
118
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
63
-16
-20% -$1.18K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
100
– –
NNBR icon
120
NN Inc
NNBR
$255M
$4K ﹤0.01%
1,000
– –
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
DTM icon
122
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
70
– –
MARA icon
123
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
+80
New +$3.83K
TAST
124
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
900
-1,000
-53% -$3.35K
ACCO icon
125
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
2 3 4
5
6

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ST
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VIA
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CG1
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Markston International held 147 positions worth $99.1M, down 7.2% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Markston International withdrew a net $13.7M in Q4 2021, closing 8 positions and reducing 85 holdings. Its most notable exit was McDonald's, an estimated $236K position sold in full.

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.

Against the trend, Markston International opened a new position in Rithm Capital worth $11K.

  • Markston International's largest Q4 2021 buy was Rithm Capital: 1,000 shares worth $11K.
  • Markston International added most to Alibaba in Q4 2021, an estimated $32.8K increase.
  • Markston International's biggest Q4 2021 reduction was Apple, cutting an estimated $1.7M.
  • Markston International fully exited McDonald's in Q4 2021, selling an estimated $236K.
  • Markston International's ten largest holdings make up 46% of its $99.1M portfolio in Q4 2021.
  • Markston International opened 2 new positions and closed 8 in Q4 2021.
  • Markston International's portfolio value fell 7.2% quarter-over-quarter to $99.1M.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.