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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
+24.15%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$128M
(+18%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
164
New
7
Increased
6
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.55M |
| 2 |
Sphere Entertainment
SPHR
|
+$3.17M |
| 3 |
Carrier Global
CARR
|
+$1.63M |
| 4 |
Otis Worldwide
OTIS
|
+$1.55M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.1M |
| 2 |
Apple
AAPL
|
+$5.05M |
| 3 |
Microsoft
MSFT
|
+$3.14M |
| 4 |
Madison Square Garden
MSGS
|
+$2.9M |
| 5 |
Walt Disney
DIS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 22.2% |
| 3 | Communication Services | 19.22% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
151
DELISTED
Air Lease Corp
AL
| – | – |
-550
| Closed | -$12K |
|
152
Resideo Technologies
REZI
$5.19B
| – | – |
-358
| Closed | -$2K |
|
|
WCC
153
WESCO International
WCC
$16.7B
| $0 | ﹤0.01% |
+11
| New | +$329 |
|
154
Werner Enterprises
WERN
$2.24B
| – | – |
-350
| Closed | -$13K |
|
|
PATI
155
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $0 | ﹤0.01% |
33
| – | – |
|
|
AXE
156
DELISTED
Anixter International Inc
AXE
| – | – |
-50
| Closed | -$4K |
|
|
AKRX
157
DELISTED
Akorn Inc
AKRX
| $0 | ﹤0.01% |
500
| – | – |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-3,665
| Closed | -$649K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-92,237
| Closed | -$12.1M |
|
|
AABA
160
DELISTED
Altaba Inc
AABA
| – | – |
-2,181
| Closed | -$48K |
|
|
ACTA
161
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
1,500
| – | – |
|
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Markston International's Q2 2020 Portfolio in Review
As of Q2 2020, Markston International held 164 positions worth $849M, up 18% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Markston International's Q2 2020 filing shows 7 new, 6 increased, 83 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 41,282 shares worth $3.1M. The largest sale was Raytheon Company, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Markston International's largest Q2 2020 buy was Sphere Entertainment: 41,282 shares worth $3.1M.
- Markston International added most to RTX Corp in Q2 2020, an estimated $9.55M increase.
- Markston International's biggest Q2 2020 reduction was Apple, cutting an estimated $5.05M.
- Markston International fully exited Raytheon Company in Q2 2020, selling an estimated $12.1M.
- Markston International's ten largest holdings make up 42% of its $849M portfolio in Q2 2020.
- Markston International opened 7 new positions and closed 7 in Q2 2020.
- Markston International's portfolio value rose 18% quarter-over-quarter to $849M.
Based on Markston International's 13F filing for Q2 2020, filed 18 Sep 2020.