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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
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$40.8M
Cap. Flow
-$30.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.52M
2
AIG icon
American International
AIG
+$2.3M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.77M
4
CMCSA icon
Comcast
CMCSA
+$987K
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.03M
4
SABR icon
Sabre
SABR
+$2.15M
5
MPC icon
Marathon Petroleum
MPC
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
126
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
6,300
– –
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
2,036
-538
-21% -$9.71K
HOG icon
128
Harley-Davidson
HOG
$2.58B
$28K ﹤0.01%
650
– –
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K ﹤0.01%
1,900
– –
MAT icon
130
Mattel
MAT
$4.38B
$26K ﹤0.01%
1,996
– –
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$3.26B
$25K ﹤0.01%
1,105
-1,340
-55% -$31.1K
ICUI icon
132
ICU Medical
ICUI
$4.21B
$25K ﹤0.01%
100
– –
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.53B
$25K ﹤0.01%
830
– –
VLY icon
134
Valley National Bancorp
VLY
$7.9B
$25K ﹤0.01%
2,000
– –
Y
135
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
40
– –
NNBR icon
136
NN Inc
NNBR
$255M
$24K ﹤0.01%
1,000
– –
JCI icon
137
Johnson Controls International
JCI
$88.8B
$23K ﹤0.01%
640
-4,612
-88% -$175K
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K ﹤0.01%
775
– –
DXC icon
139
DXC Technology
DXC
$1.82B
$20K ﹤0.01%
231
– –
FCE.A
140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$20K ﹤0.01%
1,000
– –
YUM icon
141
Yum! Brands
YUM
$41.8B
$19K ﹤0.01%
218
-1,618
-88% -$133K
WERN icon
142
Werner Enterprises
WERN
$2.24B
$18K ﹤0.01%
480
– –
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
300
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
LYV icon
145
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
400
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15K ﹤0.01%
400
– –
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
753
– –
OKE icon
148
Oneok
OKE
$57.2B
$14K ﹤0.01%
250
– –
BFH icon
149
Bread Financial
BFH
$4.37B
$13K ﹤0.01%
79
– –
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
300
+75
+33% +$3.2K
4 5
6
7 8

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MCS
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LMAM
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HCIL
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Markston International's Q1 2018 Portfolio in Review

As of Q1 2018, Markston International held 191 positions worth $927M, down 4.2% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Markston International withdrew a net $30.3M in Q1 2018, closing 4 positions and reducing 98 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $1.78M.

  • Markston International's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 33,753 shares worth $1.78M.
  • Markston International added most to Allergan plc in Q1 2018, an estimated $3.52M increase.
  • Markston International's biggest Q1 2018 reduction was VeriSign, cutting an estimated $3.3M.
  • Markston International fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $1.85M.
  • Markston International's ten largest holdings make up 32% of its $927M portfolio in Q1 2018.
  • Markston International opened 11 new positions and closed 4 in Q1 2018.
  • Markston International's portfolio value fell 4.2% quarter-over-quarter to $927M.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.