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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
+17.84%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$64.9M
Cap. Flow
-$60.2M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.6%
Holding
159
New
2
Increased
5
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$760K
3
VTRS icon
Viatris
VTRS
+$284K
4
SCHW
Charles Schwab
SCHW
+$14.7K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.61K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
MDT icon
Medtronic
MDT
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
PYPL icon
PayPal
PYPL
+$3.06M
5
DIS icon
Walt Disney
DIS
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Technology 22.23%
3 Communication Services 20.19%
4 Industrials 10.78%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
151
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$0 ﹤0.01%
33
– –
GLIBA
152
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-25,632
Closed -$2.1M
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-300
Closed -$12K
LILAR
154
DELISTED
Liberty Latin America Ltd. Subscription Rights
LILAR
– –
-260
Closed –
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

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CG1
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MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
SCC
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MTM
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LMAM
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HCIL
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Markston International's Q4 2020 Portfolio in Review

As of Q4 2020, Markston International held 159 positions worth $850M, up 8.3% from $785M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Markston International withdrew a net $60.2M in Q4 2020, closing 8 positions and reducing 93 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Markston International opened a new position in Viatris worth $326K.

  • Markston International's largest Q4 2020 buy was Viatris: 17,414 shares worth $326K.
  • Markston International added most to Alibaba in Q4 2020, an estimated $1.02M increase.
  • Markston International's biggest Q4 2020 reduction was Apple, cutting an estimated $4.93M.
  • Markston International fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2.1M.
  • Markston International's ten largest holdings make up 43% of its $850M portfolio in Q4 2020.
  • Markston International opened 2 new positions and closed 8 in Q4 2020.
  • Markston International's portfolio value rose 8.3% quarter-over-quarter to $850M.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.