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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
+2.63%
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
$383M
AUM Growth
+$4.27M
Cap. Flow
-$2.55M
Cap. Flow %
-0.66%
Top 10 Hldgs %
44.21%
Holding
64
New
5
Increased
23
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
ILMN icon
Illumina
ILMN
+$7.73M
3
CNC icon
Centene
CNC
+$5.6M
4
AGN
Allergan Inc
AGN
+$5.46M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.04M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$16.4M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.79M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.8M
4
CMI icon
Cummins
CMI
+$4.63M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.59M

Sector Composition

Rank Sector Weight
1 Communication Services 29.89%
2 Consumer Discretionary 28.01%
3 Financials 19.52%
4 Technology 9.52%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.4B
$7.42M 1.94%
129,750
+9,252
+8% +$533K
HLT icon
27
Hilton Worldwide
HLT
$74.3B
$6.66M 1.74%
80,591
+18,529
+30% +$1.63M
MANU icon
28
Manchester United
MANU
$3.95B
$5.93M 1.55%
332,331
-7,828
-2% -$128K
AGN
29
DELISTED
Allergan Inc
AGN
$5.46M 1.43%
+18,000
New +$5.46M
CMI icon
30
Cummins
CMI
$89.7B
$5.14M 1.34%
39,210
-33,666
-46% -$4.63M
EBAY icon
31
eBay
EBAY
$49.3B
$5.08M 1.33%
200,192
+86,144
+76% +$2.15M
DHI icon
32
D.R. Horton
DHI
$41.5B
$4.34M 1.13%
158,564
+37,764
+31% +$1.02M
RDN icon
33
Radian Group
RDN
$5.21B
$3.86M 1.01%
205,698
+832
+0.4% +$15K
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.27B
$3.54M 0.93%
69,268
-594
-0.9% -$31.6K
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.88M 0.49%
658,794
-58,010
-8% -$162K
LEN.B icon
36
Lennar Class B
LEN.B
$20.3B
$1.46M 0.38%
36,311
+182
+0.5% +$6.65K
CMCSA icon
37
Comcast
CMCSA
$81.2B
$752K 0.2%
25,000
+5,774
+30% +$170K
EPD icon
38
Enterprise Products Partners
EPD
$82.8B
$628K 0.16%
21,000
– –
ET icon
39
Energy Transfer Partners
ET
$68.9B
$585K 0.15%
18,240
– –
KMI icon
40
Kinder Morgan
KMI
$71B
$545K 0.14%
14,194
– –
AMT icon
41
American Tower
AMT
$77.9B
$478K 0.12%
5,127
– –
HD icon
42
Home Depot
HD
$337B
$474K 0.12%
4,267
– –
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$459K 0.12%
8,640
– –
HST icon
44
Host Hotels & Resorts
HST
$17.1B
$396K 0.1%
19,958
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$380K 0.1%
5,140
– –
BXP icon
46
Boston Properties
BXP
$11.1B
$362K 0.09%
2,991
– –
NS
47
DELISTED
NuStar Energy L.P.
NS
$347K 0.09%
5,843
– –
OKS
48
DELISTED
Oneok Partners LP
OKS
$317K 0.08%
9,330
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.07%
3,866
– –
CG icon
50
Carlyle Group
CG
$16.7B
$282K 0.07%
10,000
– –
1
2
3

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PRS
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Mark Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mark Asset Management held 64 positions worth $383M, up 1.1% from $379M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management's Q2 2015 filing shows 5 new, 23 increased, 11 reduced and 11 closed positions. Its largest new stake was Alibaba: 118,226 shares worth $9.73M. The largest sale was Yahoo Inc, an estimated $16.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q2 2015 buy was Alibaba: 118,226 shares worth $9.73M.
  • Mark Asset Management added most to Centene in Q2 2015, an estimated $5.6M increase.
  • Mark Asset Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $4.63M.
  • Mark Asset Management fully exited Yahoo Inc in Q2 2015, selling an estimated $16.4M.
  • Mark Asset Management's ten largest holdings make up 44% of its $383M portfolio in Q2 2015.
  • Mark Asset Management opened 5 new positions and closed 11 in Q2 2015.
  • Mark Asset Management's portfolio value rose 1.1% quarter-over-quarter to $383M.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.