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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
Cap. Flow
-$119M
Cap. Flow %
-15.2%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
WFC icon
Wells Fargo
WFC
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72K
4
AER icon
AerCap
AER
+$2.9K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.93K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$7.61M
3
STT icon
State Street
STT
+$4.88M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
CMCSA icon
Comcast
CMCSA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
1,900
– –
LYV icon
102
Live Nation Entertainment
LYV
$40.6B
$22K ﹤0.01%
400
– –
UDR icon
103
UDR
UDR
$12.3B
$21K ﹤0.01%
648
– –
Y
104
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
40
– –
WRK
105
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
553
– –
TAST
106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19K ﹤0.01%
2,900
– –
DTE icon
107
DTE Energy
DTE
$29.5B
$18K ﹤0.01%
188
– –
ICUI icon
108
ICU Medical
ICUI
$4.21B
$18K ﹤0.01%
100
– –
MTN icon
109
Vail Resorts
MTN
$5.32B
$18K ﹤0.01%
85
– –
AER icon
110
AerCap
AER
$23.7B
$15K ﹤0.01%
600
+100
+20% +$2.9K
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$27.5B
$15K ﹤0.01%
400
+150
+60% +$5.72K
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
2,000
– –
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
300
– –
JEF icon
114
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
575
– –
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$10K ﹤0.01%
350
– –
VLY icon
116
Valley National Bancorp
VLY
$7.9B
$10K ﹤0.01%
1,400
– –
AMCX icon
117
AMC Global Media
AMCX
$492M
$9K ﹤0.01%
375
– –
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
225
– –
FWONA icon
119
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
248
– –
LILA icon
120
Liberty Latin America Class A
LILA
$1.64B
$8K ﹤0.01%
1,420
-87
-6% -$530
BMY.RT
121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
3,673
-37,400
-91% -$107K
BKH icon
122
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
130
-30
-19% -$1.71K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
TA
124
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
340
– –
AXTA icon
125
Axalta
AXTA
$7.66B
$6K ﹤0.01%
250
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.

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

Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.

  • Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
  • Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
  • Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
  • Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
  • Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
  • Markston International opened 2 new positions and closed 2 in Q3 2020.
  • Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.

Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.