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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
-0.72%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$927M
AUM Growth
-$40.8M
Cap. Flow
-$30.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
31.71%
Holding
191
New
11
Increased
16
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.52M
2
AIG icon
American International
AIG
+$2.3M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.77M
4
CMCSA icon
Comcast
CMCSA
+$987K
5
JPM icon
JPMorgan Chase
JPM
+$865K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$3.27M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.03M
4
SABR icon
Sabre
SABR
+$2.15M
5
MPC icon
Marathon Petroleum
MPC
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 15.08%
3 Communication Services 14.41%
4 Industrials 13.56%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
176
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
131
– –
LTRPA
177
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
168
– –
QCP
178
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
80
– –
CHUBK
179
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
69
– –
ACTA
180
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
1,500
– –
BNED icon
181
Barnes & Noble Education
BNED
$431M
$1K ﹤0.01%
1
– –
LUMN icon
182
Lumen
LUMN
$6.57B
$1K ﹤0.01%
75
– –
PATI
183
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1K ﹤0.01%
33
– –
CHUBA
184
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
34
– –
FNSR
185
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
70
– –
BUD icon
186
AB InBev
BUD
$170B
– –
-1,582
Closed -$176K
DUK icon
187
Duke Energy
DUK
$97.8B
– –
-3,150
Closed -$265K
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-34,149
Closed -$1.85M
AGN.PRA
189
DELISTED
Allergan plc
AGN.PRA
– –
-2,315
Closed -$1.36M
4 5 6 7
8

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MCS
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SCC
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MTM
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HCIL
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Markston International's Q1 2018 Portfolio in Review

As of Q1 2018, Markston International held 191 positions worth $927M, down 4.2% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Markston International withdrew a net $30.3M in Q1 2018, closing 4 positions and reducing 98 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $1.85M position sold in full.

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

Against the trend, Markston International opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $1.78M.

  • Markston International's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 33,753 shares worth $1.78M.
  • Markston International added most to Allergan plc in Q1 2018, an estimated $3.52M increase.
  • Markston International's biggest Q1 2018 reduction was VeriSign, cutting an estimated $3.3M.
  • Markston International fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $1.85M.
  • Markston International's ten largest holdings make up 32% of its $927M portfolio in Q1 2018.
  • Markston International opened 11 new positions and closed 4 in Q1 2018.
  • Markston International's portfolio value fell 4.2% quarter-over-quarter to $927M.

Based on Markston International's 13F filing for Q1 2018, filed 4 May 2018.