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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$532K
2
MS icon
Morgan Stanley
MS
+$95.2K
3
BLK icon
Blackrock
BLK
+$92.4K
4
BABA icon
Alibaba
BABA
+$80K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.1K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.16M
2
MPC icon
Marathon Petroleum
MPC
+$2.55M
3
AAPL icon
Apple
AAPL
+$2.34M
4
IBM icon
IBM
IBM
+$1.61M
5
RTN
Raytheon Company
RTN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 16.23%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.64B
$110K 0.01%
8,259
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$87K 0.01%
300
– –
IBKR icon
103
Interactive Brokers
IBKR
$39.2B
$83K 0.01%
6,000
– –
EFOR
104
Everforth Inc
EFOR
$1.17B
$79K 0.01%
1,000
– –
GE icon
105
GE Aerospace
GE
$374B
$71K 0.01%
1,310
– –
SSNC icon
106
SS&C Technologies
SSNC
$18.1B
$71K 0.01%
1,250
– –
NOC icon
107
Northrop Grumman
NOC
$77.1B
$62K 0.01%
195
– –
BP icon
108
BP
BP
$116B
$49K 0.01%
1,108
-16
-1% -$669
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
$48K 0.01%
375
+25
+7% +$3.71K
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
$44K ﹤0.01%
3,000
-100
-3% -$1.52K
DVN icon
111
Devon Energy
DVN
$52.1B
$43K ﹤0.01%
1,074
– –
KO icon
112
Coca-Cola
KO
$377B
$43K ﹤0.01%
929
– –
NTRS icon
113
Northern Trust
NTRS
$33.3B
$41K ﹤0.01%
400
– –
AES icon
114
AES
AES
$10.5B
$39K ﹤0.01%
2,800
– –
SCOR icon
115
Comscore
SCOR
$106M
$38K ﹤0.01%
104
– –
AL
116
DELISTED
Air Lease Corp
AL
$32K ﹤0.01%
700
– –
MAT icon
117
Mattel
MAT
$4.38B
$31K ﹤0.01%
1,996
– –
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.26B
$30K ﹤0.01%
1,105
– –
WRK
119
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
553
– –
HOG icon
120
Harley-Davidson
HOG
$2.58B
$29K ﹤0.01%
650
– –
VLY icon
121
Valley National Bancorp
VLY
$7.9B
$29K ﹤0.01%
2,600
– –
ICUI icon
122
ICU Medical
ICUI
$4.21B
$28K ﹤0.01%
100
– –
FWONA icon
123
Liberty Media Series A
FWONA
$22.5B
$26K ﹤0.01%
753
– –
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26K ﹤0.01%
775
– –
DS
125
DELISTED
Drive Shack Inc.
DS
$26K ﹤0.01%
4,300
-600
-12% -$3.8K
3 4
5
6 7

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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
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MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q3 2018 Portfolio in Review

As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.

  • Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
  • Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
  • Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
  • Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
  • Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
  • Markston International opened 2 new positions and closed 5 in Q3 2018.
  • Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.