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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
Cap. Flow
-$61.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.67M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
PM icon
Philip Morris
PM
+$2.72M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
WBA
Walgreens Boots Alliance
WBA
+$985K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.1M
2
UDR icon
UDR
UDR
+$7.85M
3
SABR icon
Sabre
SABR
+$5.27M
4
AAPL icon
Apple
AAPL
+$4.85M
5
NOC icon
Northrop Grumman
NOC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.82B
$8K ﹤0.01%
150
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8K ﹤0.01%
200
-200
-50% -$7.45K
TA
153
DELISTED
TravelCenters of America LLC
TA
$8K ﹤0.01%
340
– –
WBD icon
154
Warner Bros
WBD
$65.9B
$7K ﹤0.01%
251
– –
AXE
155
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
100
– –
BOX icon
156
Box
BOX
$4.37B
$6K ﹤0.01%
+250
New +$6.2K
FRPH icon
157
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
200
– –
QCP
158
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
240
+160
+200% +$3.38K
JEF
159
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$5K ﹤0.01%
+200
New +$5K
FLG
160
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
133
– –
ACCO icon
161
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
BATRA icon
162
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
– –
LILAK icon
163
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
OLED icon
164
Universal Display
OLED
$3.68B
$3K ﹤0.01%
35
– –
PSEC icon
165
Prospect Capital
PSEC
$1.07B
$3K ﹤0.01%
400
– –
VOD icon
166
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
– –
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
168
– –
STL
168
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ALKS icon
169
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
50
– –
PRSP
170
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+100
New +$2.24K
BNED icon
171
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
LUMN icon
172
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
PATI
173
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
FNSR
174
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
70
– –
AON icon
175
Aon
AON
$76.5B
– –
-1,909
Closed -$268K
4 5 6
7
8

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MCS
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SCC
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HCIL
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Markston International's Q2 2018 Portfolio in Review

As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M 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 Communication Services and Technology.

Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.

  • Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
  • Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
  • Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
  • Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
  • Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
  • Markston International opened 6 new positions and closed 16 in Q2 2018.
  • Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.