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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
+12.58%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$73.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.25%
Holding
160
New
1
Increased
32
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.9M
2
FOXA icon
Fox Class A
FOXA
+$5.55M
3
AIG icon
American International
AIG
+$804K
4
BAC icon
Bank of America
BAC
+$692K
5
CMCSA icon
Comcast
CMCSA
+$540K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
2
PYPL icon
PayPal
PYPL
+$1.39M
3
BA icon
Boeing
BA
+$1.31M
4
ORCL icon
Oracle
ORCL
+$1.29M
5
VRSN icon
VeriSign
VRSN
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 23.07%
2 Communication Services 17.9%
3 Technology 15.37%
4 Industrials 14.25%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.1B
$12K ﹤0.01%
300
– –
BFH icon
127
Bread Financial
BFH
$4.37B
$11K ﹤0.01%
79
– –
FWONA icon
128
Liberty Media Series A
FWONA
$22.5B
$11K ﹤0.01%
352
-313
-47% -$9.48K
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$11K ﹤0.01%
670
– –
MTN icon
130
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
50
+10
+25% +$2.04K
NGVT icon
131
Ingevity
NGVT
$2.51B
$10K ﹤0.01%
92
– –
NFG icon
132
National Fuel Gas
NFG
$7.82B
$9K ﹤0.01%
150
– –
UHAL icon
133
U-Haul Holding Co
UHAL
$13.9B
$9K ﹤0.01%
250
– –
BOX icon
134
Box
BOX
$4.37B
$7K ﹤0.01%
350
– –
NNBR icon
135
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
TA
137
DELISTED
TravelCenters of America LLC
TA
$7K ﹤0.01%
340
– –
DS
138
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,500
-2,700
-64% -$12.2K
AXE
139
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
100
– –
FRPH icon
140
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
OLED icon
141
Universal Display
OLED
$3.68B
$5K ﹤0.01%
35
– –
FLG
142
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
133
– –
BATRA icon
143
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
KDP icon
144
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
ACCO icon
145
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
ALKS icon
146
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
50
– –
PRSP
147
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
AKRX
148
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
500
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
STL
150
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
131
– –
3 4 5
6
7

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HCIL
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Markston International's Q1 2019 Portfolio in Review

As of Q1 2019, Markston International held 160 positions worth $853M, up 9.5% from $779M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. Markston International opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

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

  • Markston International's largest Q1 2019 buy was Fox Class A: 142,497 shares worth $5.23M.
  • Markston International added most to Walt Disney in Q1 2019, an estimated $15.9M increase.
  • Markston International's biggest Q1 2019 reduction was PayPal, cutting an estimated $1.39M.
  • Markston International fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $21.9M.
  • Markston International's ten largest holdings make up 35% of its $853M portfolio in Q1 2019.
  • Markston International opened 1 new position and closed 3 in Q1 2019.
  • Markston International's portfolio value rose 9.5% quarter-over-quarter to $853M.

Based on Markston International's 13F filing for Q1 2019, filed 10 May 2019.