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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
-22.55%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$243M
Cap. Flow
+$266K
Cap. Flow %
0.04%
Top 10 Hldgs %
39.22%
Holding
157
New
1
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$6.01M
2
MPC icon
Marathon Petroleum
MPC
+$4.79M
3
AIG icon
American International
AIG
+$4.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.4M
2
AAPL icon
Apple
AAPL
+$3.74M
3
PG icon
Procter & Gamble
PG
+$913K
4
PEP icon
PepsiCo
PEP
+$816K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Technology 21.07%
3 Communication Services 19.91%
4 Healthcare 10.9%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
200
– –
BOX icon
127
Box
BOX
$4.39B
$5K ﹤0.01%
350
– –
OKE icon
128
Oneok
OKE
$55.6B
$5K ﹤0.01%
250
– –
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
2,900
– –
AXTA icon
130
Axalta
AXTA
$7.76B
$4K ﹤0.01%
250
– –
FRPH icon
131
FRP Holdings
FRPH
$432M
$4K ﹤0.01%
200
– –
AXE
132
DELISTED
Anixter International Inc
AXE
$4K ﹤0.01%
50
– –
APA icon
133
APA Corp
APA
$13B
$3K ﹤0.01%
700
-100
-13% -$2.23K
DXC icon
134
DXC Technology
DXC
$1.78B
$3K ﹤0.01%
200
– –
NGVT icon
135
Ingevity
NGVT
$2.52B
$3K ﹤0.01%
92
– –
OLED icon
136
Universal Display
OLED
$3.67B
$3K ﹤0.01%
25
– –
SCOR icon
137
Comscore
SCOR
$108M
$3K ﹤0.01%
50
– –
TA
138
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
340
– –
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
95
– –
BFH icon
140
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
79
– –
KDP icon
141
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
100
– –
NNBR icon
142
NN Inc
NNBR
$279M
$2K ﹤0.01%
1,000
– –
REZI icon
143
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
358
– –
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
ACCO icon
145
Acco Brands
ACCO
$399M
$1K ﹤0.01%
234
– –
LUMN icon
146
Lumen
LUMN
$6.65B
$1K ﹤0.01%
75
– –
SABR icon
147
Sabre
SABR
$779M
$1K ﹤0.01%
100
– –
SPB icon
148
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
15
– –
DS
149
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
STL
150
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
131
– –
3 4 5
6
7

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CG1
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Markston International held 157 positions worth $721M, down 25% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.64%. Markston International opened 1 new position and made no exits, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2020 buy was Booking.com: 85,650 shares worth $4.61M.
  • Markston International added most to Marathon Petroleum in Q1 2020, an estimated $4.79M increase.
  • Markston International's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $14.4M.
  • Markston International's ten largest holdings make up 39% of its $721M portfolio in Q1 2020.
  • Markston International opened 1 new position and closed 0 in Q1 2020.
  • Markston International's portfolio value fell 25% quarter-over-quarter to $721M.

Based on Markston International's 13F filing for Q1 2020, filed 1 May 2020.