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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
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$29K ﹤0.01%
390
– –
UDR icon
102
UDR
UDR
$12.3B
$24K ﹤0.01%
648
– –
TWNK
103
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
1,900
– –
Y
104
DELISTED
Alleghany Corp
Y
$20K ﹤0.01%
40
– –
ICUI icon
105
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
100
– –
LYV icon
106
Live Nation Entertainment
LYV
$40.6B
$18K ﹤0.01%
400
– –
DTE icon
107
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
WRK
108
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
553
– –
AER icon
109
AerCap
AER
$23.7B
$15K ﹤0.01%
+500
New +$14.3K
HOG icon
110
Harley-Davidson
HOG
$2.58B
$15K ﹤0.01%
650
– –
MTN icon
111
Vail Resorts
MTN
$5.32B
$15K ﹤0.01%
85
+15
+21% +$2.62K
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
$14K ﹤0.01%
2,900
– –
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,000
– –
VLY icon
114
Valley National Bancorp
VLY
$7.9B
$11K ﹤0.01%
1,400
– –
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
300
– –
AMCX icon
116
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
375
– –
BKH icon
117
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
160
– –
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9K ﹤0.01%
+250
New +$8.55K
JEF icon
119
Jefferies Financial Group
JEF
$12.6B
$9K ﹤0.01%
575
– –
LILA icon
120
Liberty Latin America Class A
LILA
$1.64B
$9K ﹤0.01%
1,507
– –
NLY icon
121
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
350
– –
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
19
-881
-98% -$344K
AJRD
123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
225
– –
OKE icon
124
Oneok
OKE
$57.2B
$8K ﹤0.01%
250
– –
BOX icon
125
Box
BOX
$4.37B
$7K ﹤0.01%
350
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.