We are live on
!
Find out more
MI
Markston International Portfolio holdings
AUM
$99.1M
1-Year Est. Return
27.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$40.8M
(-4.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.52M |
| 2 |
American International
AIG
|
+$2.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.77M |
| 4 |
Comcast
CMCSA
|
+$987K |
| 5 |
JPMorgan Chase
JPM
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.03M |
| 4 |
Sabre
SABR
|
+$2.15M |
| 5 |
Marathon Petroleum
MPC
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 14.41% |
| 4 | Industrials | 13.56% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $206K | 0.02% |
3,554
-593
| -14% | -$34.3K |
|
102
GE Aerospace
GE
$374B
| $197K | 0.02% |
3,043
-230
| -7% | -$17K |
|
103
APA Corp
APA
$13.2B
| $188K | 0.02% |
4,878
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$56B
| $186K | 0.02% |
3,600
| – | – |
|
105
Hexcel
HXL
$7.79B
| $161K | 0.02% |
2,500
| – | – |
|
|
AABA
106
DELISTED
Altaba Inc
AABA
| $161K | 0.02% |
2,181
| – | – |
|
107
White Mountains Insurance
WTM
$5.2B
| $156K | 0.02% |
190
+15
| +9% | +$12.4K |
|
108
Kroger
KR
$35.4B
| $110K | 0.01% |
4,584
| – | – |
|
109
Liberty Media Series A
FWONA
$22.5B
| $103K | 0.01% |
3,685
-1,025
| -22% | -$31.9K |
|
110
Interactive Brokers
IBKR
$39.2B
| $101K | 0.01% |
6,000
-400
| -6% | -$6.62K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
+1,950
| New | +$107K |
|
|
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $95K | 0.01% |
8,507
-4,773
| -36% | -$60K |
|
113
iShares Russell 3000 ETF
IWV
$19.6B
| $94K | 0.01% |
+600
| New | +$96.9K |
|
|
EFOR
114
Everforth Inc
EFOR
$1.17B
| $86K | 0.01% |
1,050
-250
| -19% | -$18.7K |
|
115
Weyerhaeuser
WY
$18B
| $75K | 0.01% |
2,157
-3,205
| -60% | -$113K |
|
116
SS&C Technologies
SSNC
$18.1B
| $67K | 0.01% |
1,250
-150
| -11% | -$7.44K |
|
117
Wynn Resorts
WYNN
$10.3B
| $64K | 0.01% |
350
-25
| -7% | -$4.32K |
|
118
Comscore
SCOR
$106M
| $50K | 0.01% |
104
| – | – |
|
119
BP
BP
$116B
| $43K | ﹤0.01% |
1,139
-17
| -1% | -$640 |
|
120
Brighthouse Financial
BHF
$3.56B
| $42K | ﹤0.01% |
811
-483
| -37% | -$27.9K |
|
121
Dominion Energy
D
$60.8B
| $40K | ﹤0.01% |
600
-900
| -60% | -$66.5K |
|
122
Coca-Cola
KO
$377B
| $40K | ﹤0.01% |
929
| – | – |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $35K | ﹤0.01% |
553
| – | – |
|
124
Devon Energy
DVN
$52.1B
| $34K | ﹤0.01% |
1,074
| – | – |
|
125
AES
AES
$10.5B
| $32K | ﹤0.01% |
2,800
| – | – |
|
Similar funds
ST
VIA
CG1
MCS
SCC
MTM
LMAM
HCIL
Markston International's Q1 2018 Portfolio in Review
As of Q1 2018, Markston International held 191 positions worth $927M, down 4.2% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Markston International withdrew a net $30.3M in Q1 2018, closing 4 positions and reducing 98 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Markston International opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $1.78M.
- Markston International's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 33,753 shares worth $1.78M.
- Markston International added most to Allergan plc in Q1 2018, an estimated $3.52M increase.
- Markston International's biggest Q1 2018 reduction was VeriSign, cutting an estimated $3.3M.
- Markston International fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $1.85M.
- Markston International's ten largest holdings make up 32% of its $927M portfolio in Q1 2018.
- Markston International opened 11 new positions and closed 4 in Q1 2018.
- Markston International's portfolio value fell 4.2% quarter-over-quarter to $927M.
Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.