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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
+2.05%
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
$325M
AUM Growth
-$25.9M
Cap. Flow
-$27M
Cap. Flow %
-8.31%
Top 10 Hldgs %
45.2%
Holding
81
New
8
Increased
15
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.26M
2
BAC icon
Bank of America
BAC
+$6.81M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.88M
4
LNKD
LinkedIn Corporation
LNKD
+$5.26M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
BA icon
Boeing
BA
+$7.04M
3
FDX icon
FedEx
FDX
+$6.89M
4
CTRA
Coterra Energy
CTRA
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 23.06%
3 Financials 17.4%
4 Energy 11.18%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.26M 1.93%
+59,318
New +$5.88M
MTG icon
27
MGIC Investment
MTG
$6.32B
$5.13M 1.58%
602,689
+35,860
+6% +$312K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$4.76M 1.46%
25,429
-32,395
-56% -$5.92M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.11M 1.26%
954,651
+641,930
+205% +$2.96M
TMHC icon
30
Taylor Morrison
TMHC
$3.44M 1.06%
146,321
-6,279
-4% -$142K
QCOM icon
31
Qualcomm
QCOM
$176B
$2.9M 0.89%
36,818
+34,914
+1,834% +$2.63M
ESNT icon
32
Essent Group
ESNT
$6.1B
$2.84M 0.87%
126,517
+25,845
+26% +$619K
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
$2.34M 0.72%
56,335
-17,625
-24% -$763K
AKAM icon
34
Akamai
AKAM
$16.4B
$1.97M 0.61%
+33,914
New +$1.87M
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.52%
+12,367
New +$1.69M
RDN icon
36
Radian Group
RDN
$5.2B
$1.63M 0.5%
+108,577
New +$1.66M
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.51M 0.47%
36,914
+33,914
+1,130% +$1.27M
LEN.B icon
38
Lennar Class B
LEN.B
$20.1B
$1.08M 0.33%
35,643
-1,578
-4% -$48.9K
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.34B
$885K 0.27%
+36,351
New +$920K
EPD icon
40
Enterprise Products Partners
EPD
$82.8B
$728K 0.22%
21,000
– –
BXP icon
41
Boston Properties
BXP
$11.1B
$619K 0.19%
5,406
-60
-1% -$6.54K
DTV
42
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$537K 0.17%
1,980
+660
+50% +$48.4K
OKS
43
DELISTED
Oneok Partners LP
OKS
$499K 0.15%
9,330
– –
MAC icon
44
Macerich
MAC
$7.45B
$429K 0.13%
6,881
-40
-0.6% -$2.38K
ET icon
45
Energy Transfer Partners
ET
$69.1B
$426K 0.13%
18,240
– –
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$357K 0.11%
4,760
– –
NS
47
DELISTED
NuStar Energy L.P.
NS
$321K 0.1%
5,843
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$313K 0.1%
5,681
– –
HST icon
49
Host Hotels & Resorts
HST
$17.1B
$304K 0.09%
15,000
– –
TWX
50
CALL
DELISTED
Time Warner Inc
TWX
$285K 0.09%
+860
New +$54K
1
2
3 4

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Mark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mark Asset Management held 81 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management withdrew a net $27M in Q1 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.

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

Against the trend, Mark Asset Management opened a new position in Bank of America worth $6.96M.

  • Mark Asset Management's largest Q1 2014 buy was Bank of America: 404,661 shares worth $6.96M.
  • Mark Asset Management added most to Wynn Resorts in Q1 2014, an estimated $7.26M increase.
  • Mark Asset Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $6.37M.
  • Mark Asset Management fully exited Amazon in Q1 2014, selling an estimated $10.1M.
  • Mark Asset Management's ten largest holdings make up 45% of its $325M portfolio in Q1 2014.
  • Mark Asset Management opened 8 new positions and closed 25 in Q1 2014.
  • Mark Asset Management's portfolio value fell 7.4% quarter-over-quarter to $325M.

Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.