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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
+8.32%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$39.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.57%
Holding
153
New
2
Increased
3
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
2
BABA icon
Alibaba
BABA
+$72K
3
META icon
Meta Platforms (Facebook)
META
+$56K
4
ETSY icon
Etsy
ETSY
+$10.5K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.27K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
INTC icon
Intel
INTC
+$1.68M
3
TXN icon
Texas Instruments
TXN
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
DD icon
DuPont de Nemours
DD
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 20.4%
3 Communication Services 20.05%
4 Industrials 11.1%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
126
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
200
– –
LUMN icon
127
Lumen
LUMN
$6.57B
$6K ﹤0.01%
450
– –
BATRK icon
128
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
190
– –
FRPH icon
129
FRP Holdings
FRPH
$428M
$5K ﹤0.01%
200
– –
AXTA icon
130
Axalta
AXTA
$7.66B
$3K ﹤0.01%
100
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
KDP icon
132
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
PRSP
133
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
STL
134
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ACCO icon
135
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
OLED icon
136
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
– –
VLY icon
137
Valley National Bancorp
VLY
$7.9B
$2K ﹤0.01%
150
-1,250
-89% -$15.1K
QVCGP
138
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
19
– –
COHR icon
139
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
SABR icon
140
Sabre
SABR
$731M
$1K ﹤0.01%
70
-30
-30% -$407
WCC
141
WESCO International
WCC
$16.7B
$1K ﹤0.01%
11
– –
WCC.PRA
142
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
143
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
CTVA icon
144
Corteva
CTVA
$52.6B
– –
-1,100
Closed -$43K
JEF icon
145
Jefferies Financial Group
JEF
$12.6B
– –
-105
Closed -$2K
PATI
146
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
FIT
147
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$14K
BMY.RT
148
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
3,673
– –
AKRX
149
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
150
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
2 3 4 5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Markston International held 153 positions worth $889M, up 4.6% from $850M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.3%. Markston International opened 2 new positions and exited 3, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Markston International's largest Q1 2021 buy was International Flavors & Fragrances: 10,830 shares worth $1.51M.
  • Markston International added most to Alibaba in Q1 2021, an estimated $72K increase.
  • Markston International's biggest Q1 2021 reduction was Apple, cutting an estimated $1.78M.
  • Markston International fully exited Corteva in Q1 2021, selling an estimated $43K.
  • Markston International's ten largest holdings make up 42% of its $889M portfolio in Q1 2021.
  • Markston International opened 2 new positions and closed 3 in Q1 2021.
  • Markston International's portfolio value rose 4.6% quarter-over-quarter to $889M.

Based on Markston International's 13F filing for Q1 2021, filed 14 May 2021.