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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
+1.62%
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
$367M
AUM Growth
-$4.95M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.63%
Holding
71
New
12
Increased
9
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.21M
3
TWTR
Twitter, Inc.
TWTR
+$6.97M
4
BIDU icon
Baidu
BIDU
+$6.25M
5
BKW
BURGER KING WORLDWIDE
BKW
+$5.76M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$8.24M
3
YUM icon
Yum! Brands
YUM
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKW
26
DELISTED
BURGER KING WORLDWIDE
BKW
$5.99M 1.63%
+201,980
New +$5.76M
MS icon
27
Morgan Stanley
MS
$337B
$5.97M 1.63%
172,788
-31,050
-15% -$1.03M
KO icon
28
Coca-Cola
KO
$354B
$5.61M 1.53%
131,470
-53,520
-29% -$2.21M
BABA icon
29
Alibaba
BABA
$269B
$5.33M 1.45%
+60,000
New +$5.39M
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.31B
$5.08M 1.39%
144,805
-122,103
-46% -$4.35M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$4.94M 1.35%
+23,788
New +$4.75M
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$4.92M 1.34%
+131,283
New +$5.28M
MANU icon
33
Manchester United
MANU
$3.91B
$4.81M 1.31%
+291,724
New +$5.1M
NKE icon
34
Nike
NKE
$61.9B
$4.28M 1.17%
96,000
-44,620
-32% -$1.77M
RDN icon
35
Radian Group
RDN
$5.14B
$3.06M 0.83%
214,476
-1,200
-0.6% -$16.8K
JD icon
36
JD.com
JD
$40.8B
$2.93M 0.8%
+113,577
New +$3.27M
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.25B
$2.48M 0.68%
100,099
+10,622
+12% +$248K
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.06M 0.56%
762,037
-123,703
-14% -$370K
TRLA
39
DELISTED
TRULIA INC (DEL)
TRLA
$2M 0.55%
40,934
-13,751
-25% -$737K
LEN.B icon
40
Lennar Class B
LEN.B
$20B
$1.13M 0.31%
37,748
-171
-0.5% -$5.15K
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$857K 0.23%
+12,000
New +$965K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$846K 0.23%
21,000
– –
ET icon
43
Energy Transfer Partners
ET
$70.1B
$563K 0.15%
18,240
– –
OKS
44
DELISTED
Oneok Partners LP
OKS
$522K 0.14%
9,330
– –
CMCSA icon
45
Comcast
CMCSA
$79.1B
$455K 0.12%
16,932
– –
AMT icon
46
American Tower
AMT
$77.7B
$423K 0.12%
4,515
– –
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$409K 0.11%
5,140
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$402K 0.11%
5,372
+1
+0% +$76
NS
49
DELISTED
NuStar Energy L.P.
NS
$385K 0.11%
5,843
– –
KMI icon
50
Kinder Morgan
KMI
$73.1B
$383K 0.1%
+10,000
New +$380K
1
2
3

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LCM
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PRS
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DAM
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KCM
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Mark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Asset Management held 71 positions worth $367M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management's Q3 2014 filing shows 12 new, 9 increased, 24 reduced and 13 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M.
  • Mark Asset Management added most to Yahoo Inc in Q3 2014, an estimated $8M increase.
  • Mark Asset Management's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $4.35M.
  • Mark Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 45% of its $367M portfolio in Q3 2014.
  • Mark Asset Management opened 12 new positions and closed 13 in Q3 2014.
  • Mark Asset Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.