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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.17B
$35K ﹤0.01%
1,000
– –
UDR icon
102
UDR
UDR
$12.3B
$24K ﹤0.01%
648
– –
WYNN icon
103
Wynn Resorts
WYNN
$10.3B
$23K ﹤0.01%
390
– –
Y
104
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
40
– –
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.26B
$20K ﹤0.01%
1,038
– –
ICUI icon
106
ICU Medical
ICUI
$4.21B
$20K ﹤0.01%
100
– –
TWNK
107
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$20K ﹤0.01%
1,900
– –
LYV icon
108
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
400
– –
WRK
109
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
553
– –
DTE icon
110
DTE Energy
DTE
$29.5B
$15K ﹤0.01%
188
– –
WERN icon
111
Werner Enterprises
WERN
$2.24B
$13K ﹤0.01%
350
– –
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
AL
113
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
550
+50
+10% +$1.9K
HOG icon
114
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
650
– –
BKH icon
115
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
LILA icon
116
Liberty Latin America Class A
LILA
$1.64B
$10K ﹤0.01%
1,507
– –
MTN icon
117
Vail Resorts
MTN
$5.32B
$10K ﹤0.01%
70
– –
VLY icon
118
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,400
– –
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
300
– –
AMCX icon
120
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
375
– –
AJRD
121
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
225
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.6B
$8K ﹤0.01%
575
-53
-8% -$1.01K
NLY icon
123
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
350
– –
FWONA icon
124
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
248
– –
NFG icon
125
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
150
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.