We are live on ! Find out more
MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$63.4M
Cap. Flow
-$119M
Cap. Flow %
-15.2%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
4
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.27M
2
WFC icon
Wells Fargo
WFC
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72K
4
AER icon
AerCap
AER
+$2.9K
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.93K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$7.61M
3
STT icon
State Street
STT
+$4.88M
4
DIS icon
Walt Disney
DIS
+$4.44M
5
CMCSA icon
Comcast
CMCSA
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 21.21%
3 Communication Services 19.85%
4 Industrials 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$16.7B
$0 ﹤0.01%
11
– –
PATI
152
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
DS
153
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
400
– –
LILAR
154
DELISTED
Liberty Latin America Ltd. Subscription Rights
LILAR
$0 ﹤0.01%
+260
New +$237
AKRX
155
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
500
– –
ACTA
156
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
3 4 5 6
7

Similar funds

ST
Sphinx Trading Chicago, Illinois $98M AUM
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
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
H Capital II LP Grand Cayman, Cayman Islands $111M AUM

Markston International's Q3 2020 Portfolio in Review

As of Q3 2020, Markston International held 159 positions worth $785M, down 7.5% from $849M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $119M in Q3 2020, closing 2 positions and reducing 92 holdings. Its most notable exit was Harley-Davidson, an estimated $15K position sold in full.

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

Against the trend, Markston International opened a new position in QVC Group Inc 8.0% Preferred Stock worth $2K.

  • Markston International's largest Q3 2020 buy was QVC Group Inc 8.0% Preferred Stock: 20 shares worth $2K.
  • Markston International added most to Alphabet (Google) Class A in Q3 2020, an estimated $2.27M increase.
  • Markston International's biggest Q3 2020 reduction was Apple, cutting an estimated $28.6M.
  • Markston International fully exited Harley-Davidson in Q3 2020, selling an estimated $15K.
  • Markston International's ten largest holdings make up 43% of its $785M portfolio in Q3 2020.
  • Markston International opened 2 new positions and closed 2 in Q3 2020.
  • Markston International's portfolio value fell 7.5% quarter-over-quarter to $785M.

Based on Markston International's 13F filing for Q3 2020, filed 10 Nov 2020.