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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
+0.47%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$57.8M
Cap. Flow
-$59.2M
Cap. Flow %
-55.47%
Top 10 Hldgs %
44.07%
Holding
147
New
3
Increased
7
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$964K
2
TCOM icon
Trip.com Group
TCOM
+$197K
3
MSTR icon
Strategy Inc
MSTR
+$16K
4
SPHR icon
Sphere Entertainment
SPHR
+$7.2K
5
OBTC
Osprey Bitcoin Trust
OBTC
+$7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$4.69M
3
CMCSA icon
Comcast
CMCSA
+$3.12M
4
DIS icon
Walt Disney
DIS
+$2.93M
5
BAC icon
Bank of America
BAC
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Communication Services 22.1%
3 Technology 20.92%
4 Industrials 8.71%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
95
– –
DTM icon
127
DT Midstream
DTM
$14.1B
$3K ﹤0.01%
+70
New +$3.06K
KDP icon
128
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
100
– –
ACCO icon
129
Acco Brands
ACCO
$389M
$2K ﹤0.01%
234
– –
OLED icon
130
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
– –
QVCGP
131
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$2K ﹤0.01%
19
– –
COHR icon
132
Coherent
COHR
$51.4B
$1K ﹤0.01%
15
– –
SABR icon
133
Sabre
SABR
$731M
$1K ﹤0.01%
70
– –
VTRS icon
134
Viatris
VTRS
$20.4B
$1K ﹤0.01%
92
-2,594
-97% -$36.8K
WCC
135
WESCO International
WCC
$16.7B
$1K ﹤0.01%
11
– –
WCC.PRA
136
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
137
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
400
– –
MET icon
138
MetLife
MET
$61.9B
– –
-1,975
Closed -$118K
PATI
139
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
MSGN
140
DELISTED
MSG Networks Inc.
MSGN
– –
-888
Closed -$13K
AKRX
141
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
142
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
2 3 4 5
6

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VIA
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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
HCIL
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Markston International's Q3 2021 Portfolio in Review

As of Q3 2021, Markston International held 147 positions worth $107M, down 35% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Markston International withdrew a net $59.2M in Q3 2021, closing 2 positions and reducing 62 holdings. Its most notable exit was MetLife, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Markston International opened a new position in Osprey Bitcoin Trust worth $7K.

  • Markston International's largest Q3 2021 buy was Osprey Bitcoin Trust: 500 shares worth $7K.
  • Markston International added most to Alibaba in Q3 2021, an estimated $964K increase.
  • Markston International's biggest Q3 2021 reduction was Apple, cutting an estimated $5.13M.
  • Markston International fully exited MetLife in Q3 2021, selling an estimated $118K.
  • Markston International's ten largest holdings make up 44% of its $107M portfolio in Q3 2021.
  • Markston International opened 3 new positions and closed 2 in Q3 2021.
  • Markston International's portfolio value fell 35% quarter-over-quarter to $107M.

Based on Markston International's 13F filing for Q3 2021, filed 2 Nov 2021.