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MAM
Mark Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
43.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.5%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$315M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
EOG Resources
EOG
|
+$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 5 |
Starbucks
SBUX
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Communication Services | 23.37% |
| 3 | Energy | 17.25% |
| 4 | Financials | 15.43% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 1.62% |
+235,779
| New | +$5.06M |
|
27
Green Dot
GDOT
$753M
| $4.91M | 1.56% |
+186,279
| New | +$4.31M |
|
28
Yum! Brands
YUM
$41.2B
| $4.33M | 1.37% |
+84,398
| New | +$4.38M |
|
29
eBay
EBAY
$48.9B
| $4.09M | 1.3% |
+174,006
| New | +$3.9M |
|
30
Taylor Morrison
TMHC
| $3.95M | 1.25% |
+174,316
| New | +$3.93M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 1.14% |
+98,739
| New | +$3.75M |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.89M | 0.92% |
+73,081
| New | +$2.89M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $2.65M | 0.84% |
+101,502
| New | +$2.55M |
|
34
MGIC Investment
MTG
$6.32B
| $2.42M | 0.77% |
+332,923
| New | +$2.36M |
|
35
Eagle Materials
EXP
$6.69B
| $2.41M | 0.77% |
+33,268
| New | +$2.26M |
|
36
Centene
CNC
$31.3B
| $2.32M | 0.74% |
+144,904
| New | +$2.09M |
|
37
Groupon
GRPN
$1.03B
| $1.24M | 0.39% |
+5,516
| New | +$1.1M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.37% |
+318,726
| New | +$1.01M |
|
39
Lennar Class B
LEN.B
$20.1B
| $982K | 0.31% |
+36,776
| New | +$936K |
|
|
DATA
40
DELISTED
Tableau Software, Inc.
DATA
| $659K | 0.21% |
+9,245
| New | +$594K |
|
41
Enterprise Products Partners
EPD
$82.8B
| $641K | 0.2% |
+21,000
| New | +$642K |
|
42
Yelp
YELP
$1.43B
| $604K | 0.19% |
+9,126
| New | +$467K |
|
|
OKS
43
DELISTED
Oneok Partners LP
OKS
| $505K | 0.16% |
+9,530
| New | +$483K |
|
44
Workday
WDAY
$36B
| $486K | 0.15% |
+6,008
| New | +$438K |
|
45
Boston Properties
BXP
$11.1B
| $466K | 0.15% |
+4,361
| New | +$461K |
|
46
Manchester United
MANU
$3.95B
| $387K | 0.12% |
+22,302
| New | +$381K |
|
47
Macerich
MAC
$7.45B
| $312K | 0.1% |
+5,521
| New | +$331K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $312K | 0.1% |
+4,760
| New | +$329K |
|
49
Plains All American Pipeline
PAA
$17.2B
| $299K | 0.09% |
+5,681
| New | +$303K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $234K | 0.07% |
+5,843
| New | +$248K |
|
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Mark Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Mark Asset Management, which disclosed 120 positions worth $315M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alphabet (Google) Class C: 746,106 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Energy.
- Mark Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 746,106 shares worth $16.3M.
- Mark Asset Management's ten largest holdings make up 46% of its $315M portfolio in Q3 2013.
- Mark Asset Management disclosed 120 positions in Q3 2013, its first 13F filing on record.
Based on Mark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.