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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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
Cap. Flow
-$25.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.53M
2
CTVA icon
Corteva
CTVA
+$2.08M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
AIG icon
American International
AIG
+$194K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.49M
2
DD icon
DuPont de Nemours
DD
+$3.77M
3
APC
Anadarko Petroleum
APC
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.64B
$56K 0.01%
5,070
– –
VZ icon
102
Verizon
VZ
$195B
$49K 0.01%
860
+81
+10% +$4.67K
WYNN icon
103
Wynn Resorts
WYNN
$10.3B
$48K 0.01%
390
– –
AES icon
104
AES
AES
$10.5B
$47K 0.01%
2,800
– –
AL
105
DELISTED
Air Lease Corp
AL
$29K ﹤0.01%
700
– –
BATRK icon
106
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29K ﹤0.01%
1,038
– –
UDR icon
107
UDR
UDR
$12.3B
$29K ﹤0.01%
648
– –
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$29K ﹤0.01%
3,200
– –
VLY icon
109
Valley National Bancorp
VLY
$7.9B
$28K ﹤0.01%
2,600
– –
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,900
– –
Y
111
DELISTED
Alleghany Corp
Y
$27K ﹤0.01%
40
– –
LYV icon
112
Live Nation Entertainment
LYV
$40.6B
$26K ﹤0.01%
400
– –
ICUI icon
113
ICU Medical
ICUI
$4.21B
$25K ﹤0.01%
100
– –
HOG icon
114
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
650
– –
AMCX icon
115
AMC Global Media
AMCX
$492M
$20K ﹤0.01%
375
– –
DTE icon
116
DTE Energy
DTE
$29.5B
$20K ﹤0.01%
188
– –
WRK
117
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
553
– –
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
450
-200
-31% -$7.46K
OKE icon
119
Oneok
OKE
$57.2B
$17K ﹤0.01%
250
– –
WERN icon
120
Werner Enterprises
WERN
$2.24B
$15K ﹤0.01%
480
– –
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
REZI icon
122
Resideo Technologies
REZI
$5.19B
$14K ﹤0.01%
625
-8,649
-93% -$183K
BKH icon
123
Black Hills Corp
BKH
$5.42B
$13K ﹤0.01%
160
– –
FWONA icon
124
Liberty Media Series A
FWONA
$22.5B
$12K ﹤0.01%
352
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
670
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
  • Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
  • Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
  • Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
  • Markston International opened 2 new positions and closed 3 in Q2 2019.
  • Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.

Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.