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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
+4.46%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$5.5M
Cap. Flow
-$25.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
36%
Holding
159
New
2
Increased
23
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.53M
2
CTVA icon
Corteva
CTVA
+$2.08M
3
ABBV icon
AbbVie
ABBV
+$1.03M
4
AIG icon
American International
AIG
+$194K
5
RTX icon
RTX Corp
RTX
+$158K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$4.49M
2
DD icon
DuPont de Nemours
DD
+$3.77M
3
APC
Anadarko Petroleum
APC
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.46M
5
TRV icon
Travelers Companies
TRV
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
200
– –
MTN icon
127
Vail Resorts
MTN
$5.32B
$11K ﹤0.01%
50
– –
NLY icon
128
Annaly Capital Management
NLY
$17.1B
$11K ﹤0.01%
300
– –
NGVT icon
129
Ingevity
NGVT
$2.51B
$10K ﹤0.01%
92
– –
NNBR icon
130
NN Inc
NNBR
$255M
$10K ﹤0.01%
1,000
– –
BFH icon
131
Bread Financial
BFH
$4.37B
$9K ﹤0.01%
79
– –
NFG icon
132
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
OLED icon
133
Universal Display
OLED
$3.68B
$7K ﹤0.01%
35
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
SCOR icon
135
Comscore
SCOR
$106M
$7K ﹤0.01%
70
-20
-22% -$4.28K
DS
136
DELISTED
Drive Shack Inc.
DS
$7K ﹤0.01%
1,500
– –
BOX icon
137
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
FRPH icon
138
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
200
– –
TA
139
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
340
– –
AXE
140
DELISTED
Anixter International Inc
AXE
$6K ﹤0.01%
100
– –
SABR icon
141
Sabre
SABR
$731M
$4K ﹤0.01%
200
-400
-67% -$8.57K
FLG
142
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤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
– –
AKRX
145
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
500
– –
STL
146
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ACCO icon
147
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
PRSP
148
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
ALKS icon
150
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
50
– –
3 4 5
6
7

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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q2 2019 Portfolio in Review

As of Q2 2019, Markston International held 159 positions worth $859M, up 0.64% from $853M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.1%. Markston International opened 2 new positions and exited 3, leaving the 159-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 Q2 2019 buy was Dow Inc: 66,855 shares worth $3.3M.
  • Markston International added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • Markston International's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $3.77M.
  • Markston International fully exited W.R. Berkley in Q2 2019, selling an estimated $4.49M.
  • Markston International's ten largest holdings make up 36% of its $859M portfolio in Q2 2019.
  • Markston International opened 2 new positions and closed 3 in Q2 2019.
  • Markston International's portfolio value rose 0.64% quarter-over-quarter to $859M.

Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.