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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
+10.63%
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
$371M
AUM Growth
+$46.3M
Cap. Flow
+$17.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
45.38%
Holding
73
New
16
Increased
32
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.18M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.63M
3
KO icon
Coca-Cola
KO
+$7.51M
4
MS icon
Morgan Stanley
MS
+$6.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.14M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.37M
2
LNKD
LinkedIn Corporation
LNKD
+$8.37M
3
V icon
Visa
V
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA
Coterra Energy
CTRA
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Communication Services 24.11%
3 Financials 14.2%
4 Energy 11.76%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$336B
$6.59M 1.77%
+203,838
New +$6.28M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$6.19M 1.67%
26,929
+1,500
+6% +$310K
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.99M 1.61%
48,070
-11,248
-19% -$1.23M
NKE icon
29
Nike
NKE
$62.2B
$5.45M 1.47%
+140,620
New +$5.23M
AGN
30
DELISTED
Allergan Inc
AGN
$4.06M 1.09%
+24,000
New +$3.74M
ILMN icon
31
Illumina
ILMN
$28.9B
$3.21M 0.87%
+18,504
New +$2.76M
RDN icon
32
Radian Group
RDN
$5.21B
$3.19M 0.86%
215,676
+107,099
+99% +$1.56M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.84M 0.77%
885,740
-68,911
-7% -$249K
TRLA
34
DELISTED
TRULIA INC (DEL)
TRLA
$2.59M 0.7%
+54,685
New +$2.01M
ACAD icon
35
Acadia Pharmaceuticals
ACAD
$4.32B
$2.02M 0.54%
89,477
+53,126
+146% +$1.11M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.51%
+24,000
New +$1.67M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.84M 0.5%
12,513
+146
+1% +$20.5K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$1.73M 0.47%
+12,000
New +$1.59M
LEN.B icon
39
Lennar Class B
LEN.B
$20.3B
$1.26M 0.34%
37,919
+2,276
+6% +$71.1K
TWC
40
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.02M 0.27%
+825
New +$116K
EPD icon
41
Enterprise Products Partners
EPD
$82.8B
$822K 0.22%
21,000
– –
BXP icon
42
Boston Properties
BXP
$11.1B
$743K 0.2%
6,290
+884
+16% +$104K
MU icon
43
Micron Technology
MU
$990B
$593K 0.16%
+18,000
New +$491K
MAC icon
44
Macerich
MAC
$7.47B
$581K 0.16%
8,699
+1,818
+26% +$119K
OKS
45
DELISTED
Oneok Partners LP
OKS
$547K 0.15%
9,330
– –
ET icon
46
Energy Transfer Partners
ET
$68.9B
$538K 0.14%
18,240
– –
CMCSA icon
47
Comcast
CMCSA
$81.2B
$454K 0.12%
16,932
+5,682
+51% +$146K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$427K 0.12%
5,140
+380
+8% +$29.7K
QCOM icon
49
Qualcomm
QCOM
$178B
$425K 0.11%
5,371
-31,447
-85% -$2.5M
WY icon
50
Weyerhaeuser
WY
$17.4B
$407K 0.11%
12,288
+4,788
+64% +$145K
1
2
3

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LCM
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PRS
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Mark Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Asset Management held 73 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $17.5M of net new capital in Q2 2014, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Zillow: 250,137 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Mark Asset Management's largest Q2 2014 buy was Zillow: 250,137 shares worth $11.9M.
  • Mark Asset Management added most to Blackstone in Q2 2014, an estimated $2.3M increase.
  • Mark Asset Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Mark Asset Management fully exited Booking.com in Q2 2014, selling an estimated $9.37M.
  • Mark Asset Management's ten largest holdings make up 45% of its $371M portfolio in Q2 2014.
  • Mark Asset Management opened 16 new positions and closed 14 in Q2 2014.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Mark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.