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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
Cap. Flow
-$60.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$760K
3
VTRS icon
Viatris
VTRS
+$284K
4
SCHW
Charles Schwab
SCHW
+$14.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
MDT icon
Medtronic
MDT
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
DIS icon
Walt Disney
DIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
126
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
190
– –
BFH icon
127
Bread Financial
BFH
$4.37B
$5K ﹤0.01%
79
– –
DXC icon
128
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
200
– –
FRPH icon
129
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
LUMN icon
130
Lumen
LUMN
$6.57B
$4K ﹤0.01%
450
+375
+500% +$3.7K
AXTA icon
131
Axalta
AXTA
$7.66B
$3K ﹤0.01%
100
-150
-60% -$4.09K
KDP icon
132
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
3,673
– –
ACCO icon
134
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
BATRA icon
135
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
95
– –
JEF icon
136
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
105
-470
-82% -$9.86K
OLED icon
137
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
-15
-60% -$3.21K
QVCGP
138
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
19
-1
-5% -$99
PRSP
139
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
100
– –
STL
140
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
131
– –
COHR icon
141
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
SABR icon
142
Sabre
SABR
$731M
$1K ﹤0.01%
100
– –
WCC
143
WESCO International
WCC
$16.7B
$1K ﹤0.01%
11
– –
WCC.PRA
144
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
– –
DS
145
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
APA icon
146
APA Corp
APA
$13.2B
– –
-400
Closed -$4K
LILA icon
147
Liberty Latin America Class A
LILA
$1.64B
– –
-1,420
Closed -$8K
SCOR icon
148
Comscore
SCOR
$106M
– –
-50
Closed -$2K
STT icon
149
State Street
STT
$50.6B
– –
-21,423
Closed -$1.27M
QVCGA
150
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14
Closed -$5K
3 4 5
6
7

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MCS
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HCIL
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Markston International's Q4 2020 Portfolio in Review

As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.

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

Against the trend, Markston International opened a new position in Viatris worth $326K.

  • Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
  • Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
  • Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
  • Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
  • Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
  • Markston International opened 2 new positions and closed 8 in Q4 2020.
  • Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.