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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
(-4.2%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
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 |
American International
AIG
|
+$2.3M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$1.77M |
| 4 |
Comcast
CMCSA
|
+$987K |
| 5 |
JPMorgan Chase
JPM
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$3.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.03M |
| 4 |
Sabre
SABR
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $59.5M | 6.42% |
1,419,096
-23,320
| -2% | -$1M |
|
2
Boeing
BA
$171B
| $36.6M | 3.94% |
111,537
-2,406
| -2% | -$813K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $32.4M | 3.5% |
191,785
-345
| -0.2% | -$62K |
|
|
4
Microsoft
MSFT
$3.45T
| $32.3M | 3.48% |
353,714
-35,704
| -9% | -$3.27M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $25.4M | 2.74% |
492,360
+1,760
| +0.4% | +$97.2K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $24M | 2.58% |
111,070
-1,773
| -2% | -$367K |
|
7
Bank of America
BAC
$435B
| $23.7M | 2.56% |
790,874
+2,596
| +0.3% | +$81.5K |
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 2.23% |
665,785
-95,389
| -13% | -$3.03M |
|
9
PayPal
PYPL
$48.9B
| $20.4M | 2.19% |
268,215
-8,408
| -3% | -$667K |
|
10
Union Pacific
UNP
$174B
| $19.2M | 2.07% |
142,503
-2,525
| -2% | -$340K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 1.99% |
503,134
-18,810
| -4% | -$694K |
|
12
American Express
AXP
$227B
| $17M | 1.83% |
182,064
-6,625
| -4% | -$642K |
|
13
DuPont de Nemours
DD
$18.5B
| $16.8M | 1.81% |
103,920
-577
| -0.6% | -$104K |
|
|
14
JPMorgan Chase
JPM
$935B
| $16.4M | 1.77% |
149,373
+7,638
| +5% | +$865K |
|
15
Travelers Companies
TRV
$78.1B
| $16M | 1.72% |
115,111
-3,001
| -3% | -$419K |
|
16
Medtronic
MDT
$109B
| $15.8M | 1.71% |
197,124
-3,188
| -2% | -$263K |
|
17
PepsiCo
PEP
$190B
| $14.8M | 1.6% |
135,976
-794
| -0.6% | -$90.3K |
|
18
State Street
STT
$50.6B
| $14.8M | 1.6% |
148,319
-11,420
| -7% | -$1.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.1M | 1.52% |
148,720
+110
| +0.1% | +$10.4K |
|
|
20
Marathon Petroleum
MPC
$92.4B
| $13.9M | 1.5% |
190,403
-31,243
| -14% | -$2.15M |
|
21
CVS Health
CVS
$133B
| $13.7M | 1.47% |
219,591
-4,664
| -2% | -$335K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $13.4M | 1.45% |
79,739
+20,960
| +36% | +$3.52M |
|
|
23
Comcast
CMCSA
$85B
| $13.2M | 1.42% |
384,912
+25,448
| +7% | +$987K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.1M | 1.3% |
232,700
-18,060
| -7% | -$1M |
|
|
25
American International
AIG
$41.7B
| $12M | 1.3% |
220,830
+38,935
| +21% | +$2.3M |
|
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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.