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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$5.55M
3
AIG icon
American International
AIG
+$804K
4
BAC icon
Bank of America
BAC
+$692K
5
CMCSA icon
Comcast
CMCSA
+$540K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BA icon
Boeing
BA
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 17.9%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
101
AES
AES
$10.5B
$51K 0.01%
2,800
– –
KO icon
102
Coca-Cola
KO
$377B
$49K 0.01%
1,049
+120
+13% +$5.61K
WYNN icon
103
Wynn Resorts
WYNN
$10.3B
$47K 0.01%
390
– –
VZ icon
104
Verizon
VZ
$195B
$46K 0.01%
779
-1,666
-68% -$94.3K
SCOR icon
105
Comscore
SCOR
$106M
$36K ﹤0.01%
90
-14
-13% -$5.7K
TAST
106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
3,200
+200
+7% +$1.95K
BATRK icon
107
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29K ﹤0.01%
1,038
– –
UDR icon
108
UDR
UDR
$12.3B
$29K ﹤0.01%
648
– –
LYV icon
109
Live Nation Entertainment
LYV
$40.6B
$25K ﹤0.01%
400
– –
VLY icon
110
Valley National Bancorp
VLY
$7.9B
$25K ﹤0.01%
2,600
– –
AL
111
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
700
– –
ICUI icon
112
ICU Medical
ICUI
$4.21B
$24K ﹤0.01%
100
– –
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$24K ﹤0.01%
1,900
– –
Y
114
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
40
– –
HOG icon
115
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
650
– –
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23K ﹤0.01%
650
-125
-16% -$4.6K
AMCX icon
117
AMC Global Media
AMCX
$492M
$21K ﹤0.01%
375
– –
WRK
118
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
553
– –
DTE icon
119
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
188
– –
OKE icon
120
Oneok
OKE
$57.2B
$17K ﹤0.01%
250
– –
WERN icon
121
Werner Enterprises
WERN
$2.24B
$16K ﹤0.01%
480
– –
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
DXC icon
123
DXC Technology
DXC
$1.82B
$13K ﹤0.01%
200
– –
SABR icon
124
Sabre
SABR
$731M
$13K ﹤0.01%
600
-100
-14% -$2.22K
BKH icon
125
Black Hills Corp
BKH
$5.42B
$12K ﹤0.01%
160
– –
3 4
5
6 7

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HCIL
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Markston International's Q1 2019 Portfolio in Review

As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

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

  • Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
  • Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
  • Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
  • Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
  • Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
  • Markston International opened 1 new position and closed 3 in Q1 2019.
  • Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.

Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.