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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
Cap. Flow
-$61.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.67M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
PM icon
Philip Morris
PM
+$2.72M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
WBA
Walgreens Boots Alliance
WBA
+$985K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.1M
2
UDR icon
UDR
UDR
+$7.85M
3
SABR icon
Sabre
SABR
+$5.27M
4
AAPL icon
Apple
AAPL
+$4.85M
5
NOC icon
Northrop Grumman
NOC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
126
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,900
– –
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$26K ﹤0.01%
775
– –
Y
128
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
40
– –
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,000
– –
FWONA icon
130
Liberty Media Series A
FWONA
$22.5B
$24K ﹤0.01%
753
-2,932
-80% -$84.6K
AMCX icon
131
AMC Global Media
AMCX
$492M
$23K ﹤0.01%
+375
New +$21.4K
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.53B
$23K ﹤0.01%
830
– –
NNBR icon
133
NN Inc
NNBR
$255M
$21K ﹤0.01%
1,000
– –
LYV icon
134
Live Nation Entertainment
LYV
$40.6B
$20K ﹤0.01%
400
– –
OKE icon
135
Oneok
OKE
$57.2B
$18K ﹤0.01%
250
– –
WERN icon
136
Werner Enterprises
WERN
$2.24B
$18K ﹤0.01%
480
– –
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
753
– –
DTE icon
138
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
DXC icon
139
DXC Technology
DXC
$1.82B
$17K ﹤0.01%
200
-31
-13% -$2.66K
SABR icon
140
Sabre
SABR
$731M
$17K ﹤0.01%
700
-227,077
-100% -$5.27M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$17K ﹤0.01%
300
– –
BFH icon
142
Bread Financial
BFH
$4.37B
$14K ﹤0.01%
79
– –
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
300
– –
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
100
– –
MTN icon
145
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
40
– –
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
322
– –
BKH icon
147
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
NGVT icon
148
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
92
– –
UHAL icon
149
U-Haul Holding Co
UHAL
$13.9B
$9K ﹤0.01%
250
– –
AKRX
150
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
500
– –
4 5
6
7 8

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MCS
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SCC
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LMAM
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HCIL
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Markston International's Q2 2018 Portfolio in Review

As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M 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 Communication Services and Technology.

Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.

  • Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
  • Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
  • Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
  • Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
  • Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
  • Markston International opened 6 new positions and closed 16 in Q2 2018.
  • Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.