We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$532K
2
MS icon
Morgan Stanley
MS
+$95.2K
3
BLK icon
Blackrock
BLK
+$92.4K
4
BABA icon
Alibaba
BABA
+$80K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.1K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.16M
2
MPC icon
Marathon Petroleum
MPC
+$2.55M
3
AAPL icon
Apple
AAPL
+$2.34M
4
IBM icon
IBM
IBM
+$1.61M
5
RTN
Raytheon Company
RTN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 16.23%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$26K ﹤0.01%
40
– –
AMCX icon
127
AMC Global Media
AMCX
$492M
$25K ﹤0.01%
375
– –
BHF icon
128
Brighthouse Financial
BHF
$3.56B
$25K ﹤0.01%
554
-226
-29% -$9.52K
FCE.A
129
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,000
– –
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.53B
$23K ﹤0.01%
830
– –
LYV icon
131
Live Nation Entertainment
LYV
$40.6B
$22K ﹤0.01%
400
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
753
– –
TWNK
133
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,900
– –
DXC icon
134
DXC Technology
DXC
$1.82B
$19K ﹤0.01%
200
– –
SABR icon
135
Sabre
SABR
$731M
$18K ﹤0.01%
700
– –
DTE icon
136
DTE Energy
DTE
$29.5B
$17K ﹤0.01%
188
– –
OKE icon
137
Oneok
OKE
$57.2B
$17K ﹤0.01%
250
– –
WERN icon
138
Werner Enterprises
WERN
$2.24B
$17K ﹤0.01%
480
– –
NNBR icon
139
NN Inc
NNBR
$255M
$16K ﹤0.01%
1,000
– –
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
300
– –
BFH icon
141
Bread Financial
BFH
$4.37B
$15K ﹤0.01%
79
– –
JEF icon
142
Jefferies Financial Group
JEF
$12.6B
$13K ﹤0.01%
+670
New +$14K
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
300
– –
MTN icon
144
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
40
– –
TA
145
DELISTED
TravelCenters of America LLC
TA
$10K ﹤0.01%
340
– –
BKH icon
146
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
160
– –
NGVT icon
147
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
92
– –
UHAL icon
148
U-Haul Holding Co
UHAL
$13.9B
$9K ﹤0.01%
250
– –
BOX icon
149
Box
BOX
$4.37B
$8K ﹤0.01%
350
+100
+40% +$2.52K
NFG icon
150
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
4 5
6
7 8

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2018 Portfolio in Review

As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.

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

Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.

  • Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
  • Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
  • Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
  • Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
  • Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
  • Markston International opened 2 new positions and closed 5 in Q3 2018.
  • Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.