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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
Cap. Flow
-$13.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M
2
CMCSA icon
Comcast
CMCSA
+$622K
3
T icon
AT&T
T
+$562K
4
AIG icon
American International
AIG
+$506K
5
GS icon
Goldman Sachs
GS
+$376K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.74M
2
CELG
Celgene Corp
CELG
+$4.28M
3
AGN
Allergan plc
AGN
+$1.51M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.47M
5
UNP icon
Union Pacific
UNP
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Communication Services 19.07%
3 Technology 17.69%
4 Industrials 12.28%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
126
NN Inc
NNBR
$255M
$9K ﹤0.01%
1,000
– –
AXTA icon
127
Axalta
AXTA
$7.66B
$8K ﹤0.01%
250
– –
DXC icon
128
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
200
– –
NGVT icon
129
Ingevity
NGVT
$2.51B
$8K ﹤0.01%
92
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
– –
BFH icon
131
Bread Financial
BFH
$4.37B
$7K ﹤0.01%
79
– –
NFG icon
132
National Fuel Gas
NFG
$7.82B
$7K ﹤0.01%
150
– –
BOX icon
133
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
TA
134
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
340
– –
FRPH icon
135
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
OLED icon
136
Universal Display
OLED
$3.68B
$5K ﹤0.01%
25
-10
-29% -$1.89K
SCOR icon
137
Comscore
SCOR
$106M
$5K ﹤0.01%
50
– –
AXE
138
DELISTED
Anixter International Inc
AXE
$5K ﹤0.01%
50
-50
-50% -$4.05K
REZI icon
139
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
358
-243
-40% -$2.77K
AABA
140
DELISTED
Altaba Inc
AABA
$4K ﹤0.01%
2,181
– –
BATRA icon
141
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
KDP icon
142
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
PRSP
143
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
STL
144
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ACCO icon
145
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
SABR icon
146
Sabre
SABR
$731M
$2K ﹤0.01%
100
– –
COHR icon
147
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
LUMN icon
148
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
SPB icon
149
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+15
New +$850
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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SCC
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MTM
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HCIL
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Markston International's Q4 2019 Portfolio in Review

As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-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 Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
  • Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
  • Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
  • Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
  • Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
  • Markston International opened 4 new positions and closed 2 in Q4 2019.
  • Markston International's portfolio value rose 8% quarter-over-quarter to $964M.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.