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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
+8.25%
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
$379M
AUM Growth
+$6.17M
(+1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
10
Increased
13
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.81M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$5.89M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.62M |
| 4 |
Boeing
BA
|
+$5.04M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.21M |
| 4 |
Baidu
BIDU
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.12% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Financials | 18.83% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
26
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.19M | 1.63% |
+194,622
| New | +$5.62M |
|
27
Hilton Worldwide
HLT
$74.3B
| $5.51M | 1.46% |
62,062
-29,074
| -32% | -$2.4M |
|
28
Manchester United
MANU
$3.95B
| $5.41M | 1.43% |
340,159
-28,694
| -8% | -$460K |
|
|
29
NXP Semiconductors
NXPI
$67.1B
| $4.8M | 1.27% |
+47,833
| New | +$4.21M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.59M | 1.21% |
41,079
-14,040
| -25% | -$1.76M |
|
31
Liberty Broadband Class C
LBRDK
$4.25B
| $3.95M | 1.04% |
+69,862
| New | +$3.54M |
|
32
D.R. Horton
DHI
$41.4B
| $3.44M | 0.91% |
+120,800
| New | +$3.15M |
|
33
Radian Group
RDN
$5.2B
| $3.44M | 0.91% |
204,866
-6,145
| -3% | -$100K |
|
|
RYL
34
DELISTED
RYLAND GROUP INC
RYL
| $3.05M | 0.81% |
62,579
-1,823
| -3% | -$78K |
|
35
Coca-Cola
KO
$358B
| $2.92M | 0.77% |
72,000
-50,944
| -41% | -$2.13M |
|
36
eBay
EBAY
$48.9B
| $2.77M | 0.73% |
+114,048
| New | +$2.72M |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $2.4M | 0.63% |
47,831
-17,877
| -27% | -$793K |
|
38
Centene
CNC
$31.3B
| $2.12M | 0.56% |
+60,000
| New | +$1.8M |
|
|
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.04M | 0.54% |
716,804
-33,565
| -4% | -$86.6K |
|
40
Lennar Class B
LEN.B
$20.1B
| $1.38M | 0.37% |
36,129
-1,056
| -3% | -$37.7K |
|
41
American Airlines Group
AAL
$9.7B
| $1.27M | 0.33% |
+24,000
| New | +$1.22M |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.06M | 0.28% |
32,628
-112,126
| -77% | -$3.85M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.27% |
+24,000
| New | +$932K |
|
44
Enterprise Products Partners
EPD
$82.7B
| $692K | 0.18% |
21,000
| – | – |
|
45
Kinder Morgan
KMI
$71.2B
| $597K | 0.16% |
14,194
| – | – |
|
46
Energy Transfer Partners
ET
$69B
| $578K | 0.15% |
18,240
| – | – |
|
47
Comcast
CMCSA
$81.1B
| $543K | 0.14% |
19,226
| – | – |
|
48
Home Depot
HD
$338B
| $485K | 0.13% |
4,267
| – | – |
|
49
American Tower
AMT
$77.3B
| $483K | 0.13% |
5,127
| – | – |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $446K | 0.12% |
8,640
| – | – |
|
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Mark Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mark Asset Management held 69 positions worth $379M, up 1.7% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mark Asset Management withdrew a net $16.4M in Q1 2015, closing 10 positions and reducing 21 holdings. Its most notable exit was MGM Resorts International, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mark Asset Management opened a new position in Amazon worth $8.26M.
- Mark Asset Management's largest Q1 2015 buy was Amazon: 444,000 shares worth $8.26M.
- Mark Asset Management added most to Liberty Broadband Class A in Q1 2015, an estimated $5.89M increase.
- Mark Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.72M.
- Mark Asset Management fully exited MGM Resorts International in Q1 2015, selling an estimated $12.7M.
- Mark Asset Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2015.
- Mark Asset Management opened 10 new positions and closed 10 in Q1 2015.
- Mark Asset Management's portfolio value rose 1.7% quarter-over-quarter to $379M.
Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.