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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
Cap. Flow
-$60.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$760K
3
VTRS icon
Viatris
VTRS
+$284K
4
SCHW
Charles Schwab
SCHW
+$14.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
MDT icon
Medtronic
MDT
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
DIS icon
Walt Disney
DIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
101
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
– –
AER icon
102
AerCap
AER
$23.7B
$27K ﹤0.01%
600
– –
UDR icon
103
UDR
UDR
$12.3B
$25K ﹤0.01%
648
– –
MTN icon
104
Vail Resorts
MTN
$5.32B
$24K ﹤0.01%
85
– –
WRK
105
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
553
– –
Y
106
DELISTED
Alleghany Corp
Y
$24K ﹤0.01%
40
– –
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$21K ﹤0.01%
550
+150
+38% +$5.61K
ICUI icon
108
ICU Medical
ICUI
$4.21B
$21K ﹤0.01%
100
– –
DTE icon
109
DTE Energy
DTE
$29.5B
$19K ﹤0.01%
188
– –
SCHW
110
Charles Schwab
SCHW
$183B
$17K ﹤0.01%
+325
New +$14.7K
AJRD
111
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
325
+100
+44% +$4.02K
VLY icon
112
Valley National Bancorp
VLY
$7.9B
$14K ﹤0.01%
1,400
– –
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
2,000
– –
AMCX icon
114
AMC Global Media
AMCX
$492M
$13K ﹤0.01%
375
– –
TAST
115
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12K ﹤0.01%
1,900
-1,000
-34% -$6.39K
TA
116
DELISTED
TravelCenters of America LLC
TA
$11K ﹤0.01%
340
– –
OKE icon
117
Oneok
OKE
$57.2B
$10K ﹤0.01%
250
– –
FWONA icon
118
Liberty Media Series A
FWONA
$22.5B
$9K ﹤0.01%
248
– –
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
275
-75
-21% -$2.32K
BKH icon
120
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
130
– –
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
NGVT icon
122
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
92
– –
NNBR icon
123
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
BOX icon
124
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
NFG icon
125
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
150
– –
3 4
5
6 7

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VIA
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CG1
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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 2020 Portfolio in Review

As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.

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

Against the trend, Markston International opened a new position in Viatris worth $326K.

  • Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
  • Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
  • Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
  • Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
  • Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
  • Markston International opened 2 new positions and closed 8 in Q4 2020.
  • Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.