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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
+3.16%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$33.9M
Cap. Flow
+$11.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.73%
Holding
158
New
2
Increased
38
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.37M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.22M
4
BAC icon
Bank of America
BAC
+$1.14M
5
MS icon
Morgan Stanley
MS
+$1.12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$897K
2
BA icon
Boeing
BA
+$826K
3
ABT icon
Abbott
ABT
+$770K
4
DFS
Discover Financial Services
DFS
+$459K
5
CB icon
Chubb
CB
+$449K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Communication Services 18.67%
3 Technology 16.72%
4 Industrials 13.17%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.66B
$8K ﹤0.01%
+250
New +$7.38K
BFH icon
127
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
79
– –
NGVT icon
128
Ingevity
NGVT
$2.51B
$8K ﹤0.01%
92
– –
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
NFG icon
130
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
150
– –
NNBR icon
131
NN Inc
NNBR
$255M
$7K ﹤0.01%
1,000
– –
AXE
132
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
100
– –
BOX icon
133
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
DXC icon
134
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
200
– –
OLED icon
135
Universal Display
OLED
$3.68B
$6K ﹤0.01%
35
– –
DS
136
DELISTED
Drive Shack Inc.
DS
$6K ﹤0.01%
1,300
-200
-13% -$942
FRPH icon
137
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
TA
138
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
340
– –
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
KDP icon
140
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
PRSP
141
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
STL
142
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ACCO icon
143
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
SABR icon
144
Sabre
SABR
$731M
$2K ﹤0.01%
100
-100
-50% -$2.35K
SCOR icon
145
Comscore
SCOR
$106M
$2K ﹤0.01%
50
-20
-29% -$1.16K
AKRX
146
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
500
– –
ALKS icon
147
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
50
– –
COHR icon
148
Coherent
COHR
$51.4B
$1K ﹤0.01%
+15
New +$572
LUMN icon
149
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
PATI
150
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
3 4 5
6
7

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MCS
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Markston International's Q3 2019 Portfolio in Review

As of Q3 2019, Markston International held 158 positions worth $893M, up 3.9% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.8%. Markston International opened 2 new positions and exited 4, leaving the 158-position portfolio largely intact.

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

  • Markston International's largest Q3 2019 buy was Axalta: 250 shares worth $8K.
  • Markston International added most to Wells Fargo in Q3 2019, an estimated $1.37M increase.
  • Markston International's biggest Q3 2019 reduction was Medtronic, cutting an estimated $897K.
  • Markston International fully exited Anadarko Petroleum in Q3 2019, selling an estimated $224K.
  • Markston International's ten largest holdings make up 37% of its $893M portfolio in Q3 2019.
  • Markston International opened 2 new positions and closed 4 in Q3 2019.
  • Markston International's portfolio value rose 3.9% quarter-over-quarter to $893M.

Based on Markston International's 13F filing for Q3 2019, filed 14 Nov 2019.