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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
+8.95%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$725M
Cap. Flow
-$780M
Cap. Flow %
-474.17%
Top 10 Hldgs %
43.16%
Holding
153
New
3
Increased
3
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$76.9K
2
OGN icon
Organon & Co
OGN
+$32.2K
3
ETSY icon
Etsy
ETSY
+$3.7K
4
KO icon
Coca-Cola
KO
+$2.72K
5
VZ icon
Verizon
VZ
+$2.12K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
MSFT icon
Microsoft
MSFT
+$60.8M
3
PYPL icon
PayPal
PYPL
+$42.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
DIS icon
Walt Disney
DIS
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 21.45%
3 Technology 19.63%
4 Industrials 8.3%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$27K 0.02%
40
– –
AMCX icon
102
AMC Global Media
AMCX
$492M
$25K 0.02%
375
– –
SCHW
103
Charles Schwab
SCHW
$183B
$24K 0.01%
325
– –
ICUI icon
104
ICU Medical
ICUI
$4.21B
$21K 0.01%
100
– –
DTE icon
105
DTE Energy
DTE
$29.5B
$18K 0.01%
165
-23
-12% -$2.69K
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K 0.01%
350
– –
ETSY icon
107
Etsy
ETSY
$7.75B
$14K 0.01%
70
+20
+40% +$3.7K
OKE icon
108
Oneok
OKE
$57.2B
$14K 0.01%
250
– –
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13K 0.01%
363
-187
-34% -$6.75K
MSGN
110
DELISTED
MSG Networks Inc.
MSGN
$13K 0.01%
888
-21
-2% -$327
LGF.B
111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K 0.01%
644
– –
TAST
112
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K 0.01%
1,900
– –
TWNK
113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K 0.01%
700
-800
-53% -$12.5K
FWONA icon
114
Liberty Media Series A
FWONA
$22.5B
$10K 0.01%
248
– –
NLY icon
115
Annaly Capital Management
NLY
$17.1B
$10K 0.01%
275
– –
TA
116
DELISTED
TravelCenters of America LLC
TA
$10K 0.01%
340
– –
BOX icon
117
Box
BOX
$4.37B
$9K 0.01%
350
– –
DXC icon
118
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
200
– –
NFG icon
119
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
BFH icon
121
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
79
– –
BKH icon
122
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
105
-25
-19% -$1.7K
NGVT icon
123
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
92
– –
NNBR icon
124
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
FRPH icon
125
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
200
– –
2 3 4
5
6

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ST
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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
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HCIL
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Markston International's Q2 2021 Portfolio in Review

As of Q2 2021, Markston International held 153 positions worth $165M, down 81% from $889M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $780M in Q2 2021, closing 9 positions and reducing 89 holdings. Its most notable exit was EOG Resources, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Strategy Inc worth $86K.

  • Markston International's largest Q2 2021 buy was Strategy Inc: 1,300 shares worth $86K.
  • Markston International added most to Etsy in Q2 2021, an estimated $3.7K increase.
  • Markston International's biggest Q2 2021 reduction was Apple, cutting an estimated $74.6M.
  • Markston International fully exited EOG Resources in Q2 2021, selling an estimated $1.12M.
  • Markston International's ten largest holdings make up 43% of its $165M portfolio in Q2 2021.
  • Markston International opened 3 new positions and closed 9 in Q2 2021.
  • Markston International's portfolio value fell 81% quarter-over-quarter to $165M.

Based on Markston International's 13F filing for Q2 2021, filed 5 Aug 2021.