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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.64B
$76K 0.01%
8,185
-74
-0.9% -$855
SSNC icon
102
SS&C Technologies
SSNC
$18.1B
$56K 0.01%
1,250
– –
EFOR
103
Everforth Inc
EFOR
$1.17B
$54K 0.01%
1,000
– –
KO icon
104
Coca-Cola
KO
$377B
$44K 0.01%
929
– –
AES icon
105
AES
AES
$10.5B
$40K 0.01%
2,800
– –
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$39K 0.01%
390
+15
+4% +$1.62K
SCOR icon
107
Comscore
SCOR
$106M
$30K ﹤0.01%
104
– –
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
3,000
– –
AJRD
109
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
775
– –
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.26B
$26K ﹤0.01%
1,038
-67
-6% -$1.7K
UDR icon
111
UDR
UDR
$12.3B
$26K ﹤0.01%
648
-6,500
-91% -$263K
Y
112
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
40
– –
ICUI icon
113
ICU Medical
ICUI
$4.21B
$23K ﹤0.01%
100
– –
VLY icon
114
Valley National Bancorp
VLY
$7.9B
$23K ﹤0.01%
2,600
– –
HOG icon
115
Harley-Davidson
HOG
$2.58B
$22K ﹤0.01%
650
– –
AL
116
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
700
– –
AMCX icon
117
AMC Global Media
AMCX
$492M
$21K ﹤0.01%
375
– –
WRK
118
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
553
– –
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,900
– –
LYV icon
120
Live Nation Entertainment
LYV
$40.6B
$20K ﹤0.01%
400
– –
FWONA icon
121
Liberty Media Series A
FWONA
$22.5B
$19K ﹤0.01%
665
-88
-12% -$2.6K
DTE icon
122
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
188
– –
BHF icon
123
Brighthouse Financial
BHF
$3.56B
$17K ﹤0.01%
554
– –
DS
124
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
4,200
-100
-2% -$494
SABR icon
125
Sabre
SABR
$731M
$15K ﹤0.01%
700
– –
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.