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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
+8.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$2.23M
Cap. Flow
-$28.1M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.13%
Holding
179
New
2
Increased
9
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$532K
2
MS icon
Morgan Stanley
MS
+$95.2K
3
BLK icon
Blackrock
BLK
+$92.4K
4
BABA icon
Alibaba
BABA
+$80K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$25.1K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.16M
2
MPC icon
Marathon Petroleum
MPC
+$2.55M
3
AAPL icon
Apple
AAPL
+$2.34M
4
IBM icon
IBM
IBM
+$1.61M
5
RTN
Raytheon Company
RTN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Technology 16.23%
3 Communication Services 15.29%
4 Industrials 13.53%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
$8K ﹤0.01%
251
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7K ﹤0.01%
200
– –
AXE
153
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
100
– –
FRPH icon
154
FRP Holdings
FRPH
$428M
$6K ﹤0.01%
200
– –
AKRX
155
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
500
– –
OLED icon
156
Universal Display
OLED
$3.68B
$4K ﹤0.01%
35
– –
FLG
157
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
133
– –
ACCO icon
158
Acco Brands
ACCO
$389M
$3K ﹤0.01%
234
– –
BATRA icon
159
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
128
– –
LILAK icon
160
Liberty Latin America Class C
LILAK
$1.63B
$3K ﹤0.01%
168
– –
VOD icon
161
Vodafone
VOD
$36.3B
$3K ﹤0.01%
118
– –
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
100
– –
STL
163
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
ALKS icon
164
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
50
– –
KDP icon
165
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
100
– –
LUMN icon
166
Lumen
LUMN
$6.57B
$2K ﹤0.01%
75
– –
LTRPA
167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
168
– –
BNED icon
168
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
PATI
169
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
FNSR
170
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
70
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.6B
– –
-650
Closed -$109K
PSEC icon
172
Prospect Capital
PSEC
$1.07B
– –
-400
Closed -$3K
ILG
173
DELISTED
ILG, Inc Common Stock
ILG
– –
-322
Closed -$11K
QCP
174
DELISTED
Quality Care Properties, Inc.
QCP
– –
-240
Closed -$5K
ACTA
175
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
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
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 2018 Portfolio in Review

As of Q3 2018, Markston International held 179 positions worth $932M, up 0.24% from $930M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Markston International withdrew a net $28.1M in Q3 2018, closing 5 positions and reducing 80 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $109K position sold in full.

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

Against the trend, Markston International opened a new position in Jefferies Financial Group worth $13K.

  • Markston International's largest Q3 2018 buy was Jefferies Financial Group: 670 shares worth $13K.
  • Markston International added most to Goldman Sachs in Q3 2018, an estimated $532K increase.
  • Markston International's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $3.16M.
  • Markston International fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $109K.
  • Markston International's ten largest holdings make up 35% of its $932M portfolio in Q3 2018.
  • Markston International opened 2 new positions and closed 5 in Q3 2018.
  • Markston International's portfolio value rose 0.24% quarter-over-quarter to $932M.

Based on Markston International's 13F filing for Q3 2018, filed 5 Nov 2018.