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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
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
Cap. Flow
-$25.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.55M
2
SPHR icon
Sphere Entertainment
SPHR
+$3.17M
3
CARR icon
Carrier Global
CARR
+$1.63M
4
OTIS icon
Otis Worldwide
OTIS
+$1.55M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.07M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.1M
2
AAPL icon
Apple
AAPL
+$5.05M
3
MSFT icon
Microsoft
MSFT
+$3.14M
4
MSGS icon
Madison Square Garden
MSGS
+$2.9M
5
DIS icon
Walt Disney
DIS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 22.2%
3 Communication Services 19.22%
4 Industrials 10.18%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$22.5B
$7K ﹤0.01%
248
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
AXTA icon
128
Axalta
AXTA
$7.66B
$6K ﹤0.01%
250
– –
NFG icon
129
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
150
– –
APA icon
130
APA Corp
APA
$13.2B
$5K ﹤0.01%
400
-300
-43% -$3.42K
NGVT icon
131
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
92
– –
NNBR icon
132
NN Inc
NNBR
$255M
$5K ﹤0.01%
1,000
– –
TA
133
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
340
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4K ﹤0.01%
190
-848
-82% -$16.8K
FRPH icon
135
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
OLED icon
136
Universal Display
OLED
$3.68B
$4K ﹤0.01%
25
– –
BFH icon
137
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
79
– –
DXC icon
138
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
200
– –
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
SCOR icon
140
Comscore
SCOR
$106M
$3K ﹤0.01%
50
– –
ACCO icon
141
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
95
– –
PRSP
143
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
STL
144
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
131
– –
COHR icon
145
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
LUMN icon
146
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
SABR icon
147
Sabre
SABR
$731M
$1K ﹤0.01%
100
– –
SPB icon
148
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
15
– –
WCC.PRA
149
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$1K ﹤0.01%
+31
New +$820
DS
150
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
3 4 5
6
7

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HCIL
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Markston International's Q2 2020 Portfolio in Review

As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
  • Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
  • Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
  • Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
  • Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
  • Markston International opened 7 new positions and closed 7 in Q2 2020.
  • Markston International's portfolio value rose 18% quarter-over-quarter to $849M.

Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.