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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
Cap. Flow
-$61.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.67M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
PM icon
Philip Morris
PM
+$2.72M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
WBA
Walgreens Boots Alliance
WBA
+$985K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.1M
2
UDR icon
UDR
UDR
+$7.85M
3
SABR icon
Sabre
SABR
+$5.27M
4
AAPL icon
Apple
AAPL
+$4.85M
5
NOC icon
Northrop Grumman
NOC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$109K 0.01%
650
+50
+8% +$8.04K
LILA icon
102
Liberty Latin America Class A
LILA
$1.64B
$101K 0.01%
8,259
-110,946
-93% -$1.46M
EFOR
103
Everforth Inc
EFOR
$1.17B
$90K 0.01%
1,000
-50
-5% -$4.09K
IBKR icon
104
Interactive Brokers
IBKR
$39.2B
$90K 0.01%
6,000
– –
GE icon
105
GE Aerospace
GE
$374B
$86K 0.01%
1,310
-1,733
-57% -$116K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84K 0.01%
+300
New +$81K
SSNC icon
107
SS&C Technologies
SSNC
$18.1B
$66K 0.01%
1,250
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$59K 0.01%
195
-14,500
-99% -$4.79M
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
$58K 0.01%
350
– –
BP icon
110
BP
BP
$116B
$48K 0.01%
1,124
-15
-1% -$630
DVN icon
111
Devon Energy
DVN
$52.1B
$48K 0.01%
1,074
– –
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
3,100
-5,407
-64% -$65.4K
NTRS icon
113
Northern Trust
NTRS
$33.3B
$44K ﹤0.01%
+400
New +$42.4K
KO icon
114
Coca-Cola
KO
$377B
$43K ﹤0.01%
929
– –
SCOR icon
115
Comscore
SCOR
$106M
$41K ﹤0.01%
104
– –
AES icon
116
AES
AES
$10.5B
$37K ﹤0.01%
2,800
– –
BHF icon
117
Brighthouse Financial
BHF
$3.56B
$34K ﹤0.01%
780
-31
-4% -$1.49K
MAT icon
118
Mattel
MAT
$4.38B
$32K ﹤0.01%
1,996
– –
WRK
119
DELISTED
WestRock Company
WRK
$32K ﹤0.01%
553
– –
AL
120
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
700
+500
+250% +$21.7K
VLY icon
121
Valley National Bancorp
VLY
$7.9B
$30K ﹤0.01%
2,600
+600
+30% +$7.57K
DS
122
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
4,900
-1,400
-22% -$8.44K
ICUI icon
123
ICU Medical
ICUI
$4.21B
$29K ﹤0.01%
100
– –
BATRK icon
124
Atlanta Braves Holdings Series B
BATRK
$3.26B
$28K ﹤0.01%
1,105
– –
HOG icon
125
Harley-Davidson
HOG
$2.58B
$28K ﹤0.01%
650
– –
3 4
5
6 7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M 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 Communication Services and Technology.

Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.

  • Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
  • Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
  • Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
  • Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
  • Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
  • Markston International opened 6 new positions and closed 16 in Q2 2018.
  • Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.