MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+1.65%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$367M
AUM Growth
+$367M
(-0.99%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
12
Increased
10
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.96M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
| 5 |
Baidu
BIDU
|
$6.45M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
| 3 |
Yum! Brands
YUM
|
$8.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.19M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKW
26
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.99M | 1.63% |
+201,980
| New | +$5.99M |
|
27
Morgan Stanley
MS
$237B
| $5.97M | 1.63% |
172,788
-31,050
| -15% | -$1.07M |
|
28
Coca-Cola
KO
$297B
| $5.61M | 1.53% |
131,470
-53,520
| -29% | -$2.28M |
|
29
Alibaba
BABA
$325B
| $5.33M | 1.45% |
+60,000
| New | +$5.33M |
|
|
30
Liberty Global Class A
LBTYA
$4.03B
| $5.08M | 1.39% |
144,805
-122,103
| -46% | -$4.28M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $4.94M | 1.35% |
+23,788
| New | +$4.94M |
|
|
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.92M | 1.34% |
+131,283
| New | +$4.92M |
|
33
Manchester United
MANU
$2.73B
| $4.81M | 1.31% |
+291,724
| New | +$4.81M |
|
34
Nike
NKE
$110B
| $4.28M | 1.17% |
96,000
-44,620
| -32% | -$1.99M |
|
35
Radian Group
RDN
$4.74B
| $3.06M | 0.83% |
214,476
-1,200
| -0.6% | -$17.1K |
|
36
JD.com
JD
$44.2B
| $2.93M | 0.8% |
+113,577
| New | +$2.93M |
|
37
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.48M | 0.68% |
100,099
+10,622
| +12% | +$263K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.06M | 0.56% |
762,037
-123,703
| -14% | -$334K |
|
|
TRLA
39
DELISTED
TRULIA INC (DEL)
TRLA
| $2M | 0.55% |
40,934
-13,751
| -25% | -$673K |
|
40
Lennar Class B
LEN.B
$33.2B
| $1.13M | 0.31% |
37,748
-171
| -0.5% | -$5.1K |
|
41
Capri Holdings
CPRI
$2.51B
| $857K | 0.23% |
+12,000
| New | +$857K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $846K | 0.23% |
21,000
| – | – |
|
43
Energy Transfer Partners
ET
$60.3B
| $563K | 0.15% |
18,240
| – | – |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $522K | 0.14% |
9,330
| – | – |
|
45
Comcast
CMCSA
$125B
| $455K | 0.12% |
16,932
| – | – |
|
46
American Tower
AMT
$91.9B
| $423K | 0.12% |
4,515
| – | – |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $409K | 0.11% |
5,140
| – | – |
|
48
Qualcomm
QCOM
$170B
| $402K | 0.11% |
5,372
+1
| +0% | +$75 |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $385K | 0.11% |
5,843
| – | – |
|
50
Kinder Morgan
KMI
$59.4B
| $383K | 0.1% |
+10,000
| New | +$383K |
|