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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
+7.87%
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
$372M
AUM Growth
+$5.99M
Cap. Flow
-$13.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.37%
Holding
69
New
11
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$7.65M
3
EA icon
Electronic Arts
EA
+$7.28M
4
LNKD
LinkedIn Corporation
LNKD
+$5.58M
5
BA icon
Boeing
BA
+$4.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.7M
2
CHTR icon
Charter Communications
CHTR
+$7.65M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 30.41%
2 Consumer Discretionary 27.86%
3 Financials 17.78%
4 Technology 7.77%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.8B
$6.64M 1.78%
29,117
-452
-2% -$104K
LBTYA icon
27
Liberty Global Class A
LBTYA
$3.31B
$5.89M 1.58%
142,338
-2,467
-2% -$94.6K
MANU icon
28
Manchester United
MANU
$3.91B
$5.87M 1.57%
368,853
+77,129
+26% +$1.24M
KO icon
29
Coca-Cola
KO
$354B
$5.19M 1.39%
122,944
-8,526
-6% -$364K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.25B
$4.6M 1.23%
144,754
+44,655
+45% +$1.27M
JD icon
31
JD.com
JD
$40.8B
$4.31M 1.16%
186,256
+72,679
+64% +$1.79M
BA icon
32
Boeing
BA
$165B
$4.21M 1.13%
+32,352
New +$4.1M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$4.14B
$3.76M 1.01%
+75,154
New +$3.71M
YUM icon
34
Yum! Brands
YUM
$41B
$3.57M 0.96%
+68,217
New +$3.55M
RDN icon
35
Radian Group
RDN
$5.14B
$3.53M 0.95%
211,011
-3,465
-2% -$55.9K
RYL
36
DELISTED
RYLAND GROUP INC
RYL
$2.48M 0.67%
+64,402
New +$2.34M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$2.36M 0.63%
65,708
-88,530
-57% -$3.77M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2M 0.54%
750,369
-11,668
-2% -$29.5K
TRLA
39
DELISTED
TRULIA INC (DEL)
TRLA
$1.85M 0.5%
40,294
-640
-2% -$30K
LEN.B icon
40
Lennar Class B
LEN.B
$20B
$1.25M 0.34%
37,185
-563
-1% -$18.4K
TMHC icon
41
Taylor Morrison
TMHC
$6.67B
$887K 0.24%
+46,966
New +$838K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$759K 0.2%
21,000
– –
KMI icon
43
Kinder Morgan
KMI
$73.1B
$601K 0.16%
14,194
+4,194
+42% +$165K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$558K 0.15%
19,226
+2,294
+14% +$62.8K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$523K 0.14%
18,240
– –
AMT icon
46
American Tower
AMT
$77.7B
$507K 0.14%
5,127
+612
+14% +$60.1K
HST icon
47
Host Hotels & Resorts
HST
$16.8B
$474K 0.13%
19,958
+2,382
+14% +$54.2K
QCOM icon
48
Qualcomm
QCOM
$176B
$453K 0.12%
6,100
+728
+14% +$53.3K
HD icon
49
Home Depot
HD
$332B
$448K 0.12%
4,267
+509
+14% +$49.4K
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$448K 0.12%
8,640
+3,673
+74% +$177K
1
2
3

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Mark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Asset Management held 69 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management withdrew a net $13.9M in Q4 2014, closing 9 positions and reducing 18 holdings. Its most notable exit was EOG Resources, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Visa worth $8.81M.

  • Mark Asset Management's largest Q4 2014 buy was Visa: 134,480 shares worth $8.81M.
  • Mark Asset Management added most to LinkedIn Corporation in Q4 2014, an estimated $5.58M increase.
  • Mark Asset Management's biggest Q4 2014 reduction was Charter Communications, cutting an estimated $7.65M.
  • Mark Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2014.
  • Mark Asset Management opened 11 new positions and closed 9 in Q4 2014.
  • Mark Asset Management's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Mark Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.