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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
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$40.8M
Cap. Flow
-$30.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.52M
2
AIG icon
American International
AIG
+$2.3M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.77M
4
CMCSA icon
Comcast
CMCSA
+$987K
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.03M
4
SABR icon
Sabre
SABR
+$2.15M
5
MPC icon
Marathon Petroleum
MPC
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
100
– –
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
322
– –
AL
153
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
+200
New +$9.18K
BKH icon
154
Black Hills Corp
BKH
$5.42B
$9K ﹤0.01%
160
– –
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.62B
$9K ﹤0.01%
274
– –
MTN icon
156
Vail Resorts
MTN
$5.32B
$9K ﹤0.01%
+40
New +$8.76K
UHAL icon
157
U-Haul Holding Co
UHAL
$13.9B
$9K ﹤0.01%
+250
New +$8.89K
AKRX
158
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
500
– –
NFG icon
159
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
AXE
160
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
100
– –
CSRA
161
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
200
– –
NGVT icon
162
Ingevity
NGVT
$2.51B
$7K ﹤0.01%
92
– –
FRPH icon
163
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
200
– –
TA
164
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
340
– –
JEF icon
165
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
+223
New +$5.05K
WBD icon
166
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
251
– –
FLG
167
Flagstar Bank National Association
FLG
$5.93B
$5K ﹤0.01%
+133
New +$5.5K
GDL.PRB.CL
168
DELISTED
The GDL Fund
GDL.PRB.CL
$5K ﹤0.01%
100
– –
OLED icon
169
Universal Display
OLED
$3.68B
$4K ﹤0.01%
+35
New +$5.26K
ACCO icon
170
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
ALKS icon
171
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
50
– –
BATRA icon
172
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
– –
LILAK icon
173
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
PSEC icon
174
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
400
– –
VOD icon
175
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
– –
4 5 6
7
8

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ST
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VIA
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CG1
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MCS
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SCC
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MTM
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LMAM
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HCIL
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Markston International's Q1 2018 Portfolio in Review

As of Q1 2018, Markston International held 191 positions worth $927M, down 4.2% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Markston International withdrew a net $30.3M in Q1 2018, closing 4 positions and reducing 98 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $1.78M.

  • Markston International's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 33,753 shares worth $1.78M.
  • Markston International added most to Allergan plc in Q1 2018, an estimated $3.52M increase.
  • Markston International's biggest Q1 2018 reduction was VeriSign, cutting an estimated $3.3M.
  • Markston International fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $1.85M.
  • Markston International's ten largest holdings make up 32% of its $927M portfolio in Q1 2018.
  • Markston International opened 11 new positions and closed 4 in Q1 2018.
  • Markston International's portfolio value fell 4.2% quarter-over-quarter to $927M.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.