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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
+10.54%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$71.4M
(+8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
158
New
4
Increased
30
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.35M |
| 2 |
Comcast
CMCSA
|
+$622K |
| 3 |
AT&T
T
|
+$562K |
| 4 |
American International
AIG
|
+$506K |
| 5 |
Goldman Sachs
GS
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.74M |
| 2 |
CELG
Celgene Corp
CELG
|
+$4.28M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.51M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.47M |
| 5 |
Union Pacific
UNP
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.49% |
| 2 | Communication Services | 19.07% |
| 3 | Technology | 17.69% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
151
DELISTED
Drive Shack Inc.
DS
| $1K | ﹤0.01% |
400
-900
| -69% | -$3.58K |
|
|
AKRX
152
DELISTED
Akorn Inc
AKRX
| $1K | ﹤0.01% |
500
| – | – |
|
153
Alkermes
ALKS
$8.22B
| – | – |
-50
| Closed | -$1K |
|
|
ACTA
154
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| – | – |
-43,046
| Closed | -$4.28M |
|
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Markston International's Q4 2019 Portfolio in Review
As of Q4 2019, Markston International held 158 positions worth $964M, up 8% from $893M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.8%. Markston International opened 4 new positions and exited 2, leaving the 158-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
- Markston International's largest Q4 2019 buy was Bristol-Myers Squibb: 41,073 shares worth $2.64M.
- Markston International added most to Comcast in Q4 2019, an estimated $622K increase.
- Markston International's biggest Q4 2019 reduction was Apple, cutting an estimated $5.74M.
- Markston International fully exited Celgene Corp in Q4 2019, selling an estimated $4.28M.
- Markston International's ten largest holdings make up 38% of its $964M portfolio in Q4 2019.
- Markston International opened 4 new positions and closed 2 in Q4 2019.
- Markston International's portfolio value rose 8% quarter-over-quarter to $964M.
Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.