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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.64B
$38K ﹤0.01%
3,498
-1,572
-31% -$16.9K
APA icon
102
APA Corp
APA
$13.2B
$32K ﹤0.01%
1,240
-805
-39% -$19.3K
Y
103
DELISTED
Alleghany Corp
Y
$32K ﹤0.01%
40
– –
UDR icon
104
UDR
UDR
$12.3B
$31K ﹤0.01%
648
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.26B
$29K ﹤0.01%
1,038
– –
LYV icon
106
Live Nation Entertainment
LYV
$40.6B
$27K ﹤0.01%
400
– –
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
3,200
– –
TWNK
108
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,900
– –
VLY icon
109
Valley National Bancorp
VLY
$7.9B
$26K ﹤0.01%
2,400
-200
-8% -$2.14K
HOG icon
110
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
650
– –
AL
111
DELISTED
Air Lease Corp
AL
$21K ﹤0.01%
500
-200
-29% -$8.23K
DTE icon
112
DTE Energy
DTE
$29.5B
$21K ﹤0.01%
188
– –
WRK
113
DELISTED
WestRock Company
WRK
$20K ﹤0.01%
553
– –
AMCX icon
114
AMC Global Media
AMCX
$492M
$18K ﹤0.01%
375
– –
OKE icon
115
Oneok
OKE
$57.2B
$18K ﹤0.01%
250
– –
ICUI icon
116
ICU Medical
ICUI
$4.21B
$16K ﹤0.01%
100
– –
MTN icon
117
Vail Resorts
MTN
$5.32B
$16K ﹤0.01%
70
+20
+40% +$4.72K
WERN icon
118
Werner Enterprises
WERN
$2.24B
$14K ﹤0.01%
400
-80
-17% -$2.6K
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
$14K ﹤0.01%
300
– –
BKH icon
120
Black Hills Corp
BKH
$5.42B
$12K ﹤0.01%
160
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
350
+50
+17% +$1.8K
JEF icon
122
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
628
-42
-6% -$748
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
225
-225
-50% -$10.9K
FWONA icon
124
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
248
-104
-30% -$3.8K
REZI icon
125
Resideo Technologies
REZI
$5.19B
$9K ﹤0.01%
601
-24
-4% -$402
3 4
5
6 7

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HCIL
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.