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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
+3.12%
1 Year Est. Return
+27.9%
3 Year Est. Return
+109.38%
5 Year Est. Return
+149.86%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$2.69M
Cap. Flow
-$61.6M
Cap. Flow %
-6.62%
Top 10 Hldgs %
34.17%
Holding
193
New
6
Increased
30
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.67M
2
CMCSA icon
Comcast
CMCSA
+$3.25M
3
PM icon
Philip Morris
PM
+$2.72M
4
ORCL icon
Oracle
ORCL
+$1.67M
5
WBA
Walgreens Boots Alliance
WBA
+$985K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$14.1M
2
UDR icon
UDR
UDR
+$7.85M
3
SABR icon
Sabre
SABR
+$5.27M
4
AAPL icon
Apple
AAPL
+$4.85M
5
NOC icon
Northrop Grumman
NOC
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 26.28%
2 Communication Services 15.39%
3 Technology 15.16%
4 Industrials 13.33%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
– –
-600
Closed -$40K
HES
177
DELISTED
Hess
HES
– –
-57,940
Closed -$2.93M
JCI icon
178
Johnson Controls International
JCI
$88.8B
– –
-640
Closed -$23K
JEF icon
179
Jefferies Financial Group
JEF
$12.6B
– –
-223
Closed -$5K
SBUX icon
180
Starbucks
SBUX
$120B
– –
-3,554
Closed -$206K
WY icon
181
Weyerhaeuser
WY
$18B
– –
-2,157
Closed -$75K
YUM icon
182
Yum! Brands
YUM
$41.8B
– –
-218
Closed -$19K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,036
Closed -$29K
TWX
184
DELISTED
Time Warner Inc
TWX
– –
-148,720
Closed -$14.1M
MON
185
DELISTED
Monsanto Co
MON
– –
-6,558
Closed -$765K
OA
186
DELISTED
Orbital ATK, Inc.
OA
– –
-1,885
Closed -$250K
GDL.PRB.CL
187
DELISTED
The GDL Fund
GDL.PRB.CL
– –
-100
Closed -$5K
CHUBA
188
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-34
Closed -$1K
CHUBK
189
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-69
Closed -$2K
CSRA
190
DELISTED
CSRA Inc.
CSRA
– –
-200
Closed -$8K
ACTA
191
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1,500
– –
4 5 6 7
8

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MCS
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MTM
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HCIL
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Markston International's Q2 2018 Portfolio in Review

As of Q2 2018, Markston International held 193 positions worth $930M, up 0.29% from $927M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Markston International withdrew a net $61.6M in Q2 2018, closing 16 positions and reducing 79 holdings. Its most notable exit was Time Warner Inc, an estimated $14.1M 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 Communication Services and Technology.

Against the trend, Markston International opened a new position in State Street SPDR S&P 500 ETF Trust worth $84K.

  • Markston International's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 300 shares worth $84K.
  • Markston International added most to AT&T in Q2 2018, an estimated $8.67M increase.
  • Markston International's biggest Q2 2018 reduction was UDR, cutting an estimated $7.85M.
  • Markston International fully exited Time Warner Inc in Q2 2018, selling an estimated $14.1M.
  • Markston International's ten largest holdings make up 34% of its $930M portfolio in Q2 2018.
  • Markston International opened 6 new positions and closed 16 in Q2 2018.
  • Markston International's portfolio value rose 0.29% quarter-over-quarter to $930M.

Based on Markston International's 13F filing for Q2 2018, filed 6 Aug 2018.