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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$32K ﹤0.01%
40
– –
BATRK icon
102
Atlanta Braves Holdings Series B
BATRK
$3.26B
$31K ﹤0.01%
1,038
– –
UDR icon
103
UDR
UDR
$12.3B
$30K ﹤0.01%
648
– –
LYV icon
104
Live Nation Entertainment
LYV
$40.6B
$29K ﹤0.01%
400
– –
TWNK
105
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
– –
AL
106
DELISTED
Air Lease Corp
AL
$24K ﹤0.01%
500
– –
HOG icon
107
Harley-Davidson
HOG
$2.58B
$24K ﹤0.01%
650
– –
WRK
108
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
553
– –
DTE icon
109
DTE Energy
DTE
$29.5B
$21K ﹤0.01%
188
– –
APA icon
110
APA Corp
APA
$13.2B
$20K ﹤0.01%
800
-440
-35% -$9.96K
TAST
111
DELISTED
Carrols Restaurant Group, Inc.
TAST
$20K ﹤0.01%
2,900
-300
-9% -$2.19K
ICUI icon
112
ICU Medical
ICUI
$4.21B
$19K ﹤0.01%
100
– –
LILA icon
113
Liberty Latin America Class A
LILA
$1.64B
$19K ﹤0.01%
1,507
-1,991
-57% -$23.1K
OKE icon
114
Oneok
OKE
$57.2B
$19K ﹤0.01%
250
– –
MTN icon
115
Vail Resorts
MTN
$5.32B
$17K ﹤0.01%
70
– –
VLY icon
116
Valley National Bancorp
VLY
$7.9B
$16K ﹤0.01%
1,400
-1,000
-42% -$11.5K
AMCX icon
117
AMC Global Media
AMCX
$492M
$15K ﹤0.01%
375
– –
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
BKH icon
119
Black Hills Corp
BKH
$5.42B
$13K ﹤0.01%
160
– –
JEF icon
120
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
628
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
350
– –
WERN icon
122
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
350
-50
-13% -$1.83K
FIT
123
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
+2,000
New +$11.7K
FWONA icon
124
Liberty Media Series A
FWONA
$22.5B
$10K ﹤0.01%
248
– –
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
225
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.