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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
+13.32%
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
$351M
AUM Growth
+$35.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.14%
Holding
134
New
14
Increased
33
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.26M
2
HLT icon
Hilton Worldwide
HLT
+$7.07M
3
FDX icon
FedEx
FDX
+$6.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.93M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.01M
3
RDN icon
Radian Group
RDN
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.53%
2 Communication Services 21.77%
3 Energy 14.72%
4 Financials 14.32%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.8B
$6.89M 1.96%
47,956
+47,456
+9,491% +$6.28M
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.28M 1.51%
+66,503
New +$4.86M
MTG icon
28
MGIC Investment
MTG
$6.32B
$4.78M 1.36%
566,829
+233,906
+70% +$1.87M
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$4.25M 1.21%
19,621
-21,471
-52% -$4.89M
TMHC icon
30
Taylor Morrison
TMHC
$3.43M 0.98%
152,600
-21,716
-12% -$467K
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$3.35M 0.95%
73,960
+879
+1% +$35K
WBD icon
32
Warner Bros
WBD
$64.5B
$3.28M 0.93%
+70,951
New +$3.07M
GRPN icon
33
Groupon
GRPN
$1.03B
$2.6M 0.74%
11,032
+5,516
+100% +$1.14M
ESNT icon
34
Essent Group
ESNT
$6.1B
$2.42M 0.69%
+100,672
New +$2.21M
HRI icon
35
Herc Holdings
HRI
$5.35B
$1.54M 0.44%
+18,000
New +$1.29M
GDOT icon
36
Green Dot
GDOT
$753M
$1.44M 0.41%
57,398
-128,881
-69% -$3M
NKE icon
37
Nike
NKE
$62.1B
$1.42M 0.4%
+36,000
New +$1.38M
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$1.26M 0.36%
18,278
+9,033
+98% +$592K
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.34%
312,721
-6,005
-2% -$23.3K
LEN.B icon
40
Lennar Class B
LEN.B
$20.1B
$1.17M 0.33%
37,221
+445
+1% +$12.3K
ACHC icon
41
Acadia Healthcare
ACHC
$3.08B
$1.13M 0.32%
+45,140
New +$1.96M
JCP
42
DELISTED
J.C. Penney Company, Inc.
JCP
$824K 0.23%
+90,000
New +$750K
EPD icon
43
Enterprise Products Partners
EPD
$82.7B
$696K 0.2%
21,000
– –
BXP icon
44
Boston Properties
BXP
$11.1B
$549K 0.16%
5,466
+1,105
+25% +$114K
OKS
45
DELISTED
Oneok Partners LP
OKS
$491K 0.14%
9,330
-200
-2% -$10.5K
MAC icon
46
Macerich
MAC
$7.46B
$408K 0.12%
6,921
+1,400
+25% +$81.3K
ET icon
47
Energy Transfer Partners
ET
$69B
$373K 0.11%
18,240
+4,400
+32% +$79.2K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$338K 0.1%
4,760
– –
NS
49
DELISTED
NuStar Energy L.P.
NS
$298K 0.08%
5,843
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.2B
$294K 0.08%
5,681
– –
1
2
3 4 5

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Mark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mark Asset Management held 134 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management's Q4 2013 filing shows 14 new, 33 increased, 16 reduced and 61 closed positions. Its largest new stake was Visa: 144,000 shares worth $8.02M. The largest sale was Meta Platforms (Facebook), an estimated $7.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.

  • Mark Asset Management's largest Q4 2013 buy was Visa: 144,000 shares worth $8.02M.
  • Mark Asset Management added most to FedEx in Q4 2013, an estimated $6.28M increase.
  • Mark Asset Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.93M.
  • Mark Asset Management fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $7.01M.
  • Mark Asset Management's ten largest holdings make up 44% of its $351M portfolio in Q4 2013.
  • Mark Asset Management opened 14 new positions and closed 61 in Q4 2013.
  • Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.