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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
-14%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$153M
Cap. Flow
-$18.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
34.07%
Holding
177
New
3
Increased
38
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
CVS icon
CVS Health
CVS
+$8.77M
3
GS icon
Goldman Sachs
GS
+$2.71M
4
AIG icon
American International
AIG
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.63M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$35.8M
2
IBM icon
IBM
IBM
+$6.11M
3
AXP icon
American Express
AXP
+$2.39M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Communication Services 20.89%
3 Technology 14.76%
4 Industrials 13.44%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
151
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
70
– –
STL
152
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
131
– –
ALKS icon
153
Alkermes
ALKS
$7.74B
$1K ﹤0.01%
50
– –
LUMN icon
154
Lumen
LUMN
$7.1B
$1K ﹤0.01%
75
– –
PATI
155
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
BNED icon
156
Barnes & Noble Education
BNED
$368M
– –
-1
Closed -$1K
BP icon
157
BP
BP
$118B
– –
-1,108
Closed -$49K
DVN icon
158
Devon Energy
DVN
$54.2B
– –
-1,074
Closed -$43K
GE icon
159
GE Aerospace
GE
$328B
– –
-1,310
Closed -$71K
IBM icon
160
IBM
IBM
$227B
– –
-42,255
Closed -$6.11M
KR icon
161
Kroger
KR
$36.5B
– –
-5,840
Closed -$170K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.44B
– –
-830
Closed -$23K
LILAK icon
163
Liberty Latin America Class C
LILAK
$1.73B
– –
-168
Closed -$3K
MAT icon
164
Mattel
MAT
$3.78B
– –
-1,996
Closed -$31K
NOC icon
165
Northrop Grumman
NOC
$75.4B
– –
-195
Closed -$62K
NTRS icon
166
Northern Trust
NTRS
$32.7B
– –
-400
Closed -$41K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-300
Closed -$87K
VOD icon
168
Vodafone
VOD
$40.6B
– –
-118
Closed -$3K
WBD icon
169
Warner Bros
WBD
$70.2B
– –
-251
Closed -$8K
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-168
Closed -$2K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-753
Closed -$22K
FCE.A
172
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,000
Closed -$25K
AET
173
DELISTED
Aetna Inc
AET
– –
-176,440
Closed -$35.8M
ACTA
174
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
3 4 5 6
7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Markston International held 177 positions worth $779M, down 16% from $932M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International's Q4 2018 filing shows 3 new, 38 increased, 44 reduced and 18 closed positions. Its largest new stake was Meta Platforms (Facebook): 77,410 shares worth $10.1M. The largest sale was Aetna Inc, an estimated $35.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Technology.

  • Markston International's largest Q4 2018 buy was Meta Platforms (Facebook): 77,410 shares worth $10.1M.
  • Markston International added most to CVS Health in Q4 2018, an estimated $8.77M increase.
  • Markston International's biggest Q4 2018 reduction was American Express, cutting an estimated $2.39M.
  • Markston International fully exited Aetna Inc in Q4 2018, selling an estimated $35.8M.
  • Markston International's ten largest holdings make up 34% of its $779M portfolio in Q4 2018.
  • Markston International opened 3 new positions and closed 18 in Q4 2018.
  • Markston International's portfolio value fell 16% quarter-over-quarter to $779M.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.