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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
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
Cap. Flow
-$119M
Cap. Flow %
-15.2%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
WFC icon
Wells Fargo
WFC
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72K
4
AER icon
AerCap
AER
+$2.9K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.93K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$7.61M
3
STT icon
State Street
STT
+$4.88M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
CMCSA icon
Comcast
CMCSA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
126
Box
BOX
$4.37B
$6K ﹤0.01%
350
– –
NFG icon
127
National Fuel Gas
NFG
$7.82B
$6K ﹤0.01%
150
– –
OKE icon
128
Oneok
OKE
$57.2B
$6K ﹤0.01%
250
– –
NGVT icon
129
Ingevity
NGVT
$2.51B
$5K ﹤0.01%
92
– –
NNBR icon
130
NN Inc
NNBR
$255M
$5K ﹤0.01%
1,000
– –
OLED icon
131
Universal Display
OLED
$3.68B
$5K ﹤0.01%
25
– –
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
14
-5
-26% -$2.37K
APA icon
133
APA Corp
APA
$13.2B
$4K ﹤0.01%
400
– –
BATRK icon
134
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4K ﹤0.01%
190
– –
DXC icon
135
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
200
– –
FRPH icon
136
FRP Holdings
FRPH
$428M
$4K ﹤0.01%
200
– –
BFH icon
137
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
79
– –
KDP icon
138
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
BATRA icon
139
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
95
– –
SCOR icon
140
Comscore
SCOR
$106M
$2K ﹤0.01%
50
– –
QVCGP
141
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
+20
New +$1.93K
PRSP
142
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
ACCO icon
143
Acco Brands
ACCO
$389M
$1K ﹤0.01%
234
– –
COHR icon
144
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
LUMN icon
145
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
SABR icon
146
Sabre
SABR
$731M
$1K ﹤0.01%
100
– –
WCC.PRA
147
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
– –
STL
148
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
131
– –
HOG icon
149
Harley-Davidson
HOG
$2.58B
– –
-650
Closed -$15K
SPB icon
150
Spectrum Brands
SPB
$2.04B
– –
-15
Closed -$1K
3 4 5
6
7

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MCS
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HCIL
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Markston International's Q3 2020 Portfolio in Review

As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.

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

Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.

  • Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
  • Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
  • Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
  • Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
  • Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
  • Markston International opened 2 new positions and closed 2 in Q3 2020.
  • Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.

Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.