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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 17.72%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
300
– –
WERN icon
127
Werner Enterprises
WERN
$2.24B
$14K ﹤0.01%
480
– –
OKE icon
128
Oneok
OKE
$57.2B
$13K ﹤0.01%
250
– –
NLY icon
129
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
300
– –
DXC icon
130
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
200
– –
BKH icon
131
Black Hills Corp
BKH
$5.42B
$10K ﹤0.01%
160
– –
JEF icon
132
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
670
– –
BFH icon
133
Bread Financial
BFH
$4.37B
$9K ﹤0.01%
79
– –
MTN icon
134
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
40
– –
NFG icon
135
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
NGVT icon
136
Ingevity
NGVT
$2.51B
$8K ﹤0.01%
92
– –
UHAL icon
137
U-Haul Holding Co
UHAL
$13.9B
$8K ﹤0.01%
250
– –
NNBR icon
138
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
BOX icon
140
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
TA
141
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
340
– –
FRPH icon
142
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
AXE
143
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
100
– –
FLG
144
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
133
– –
KDP icon
145
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
OLED icon
146
Universal Display
OLED
$3.68B
$3K ﹤0.01%
35
– –
ACCO icon
147
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
BATRA icon
148
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
95
-33
-26% -$836
PRSP
149
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
AKRX
150
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
500
– –
3 4 5
6
7

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.