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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
-2.17%
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
$345M
AUM Growth
-$44.2M
Cap. Flow
-$35.7M
Cap. Flow %
-10.35%
Top 10 Hldgs %
53.69%
Holding
63
New
9
Increased
9
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$5.77M
2
MSFT icon
Microsoft
MSFT
+$5.36M
3
DHI icon
D.R. Horton
DHI
+$5.36M
4
NFLX icon
Netflix
NFLX
+$4.12M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.69M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$8.15M
2
DIS icon
Walt Disney
DIS
+$7.16M
3
LVS icon
Las Vegas Sands
LVS
+$6.52M
4
MANU icon
Manchester United
MANU
+$5M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$4.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.21%
2 Communication Services 26.35%
3 Financials 15.58%
4 Technology 14.59%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$4.54M 1.32%
45,718
-74,132
-62% -$7.16M
CNC icon
27
Centene
CNC
$31.8B
$4.43M 1.28%
144,000
-16,210
-10% -$484K
NFLX icon
28
Netflix
NFLX
$296B
$4.29M 1.24%
+420,000
New +$4.12M
NXPI icon
29
NXP Semiconductors
NXPI
$66.6B
$4.01M 1.16%
+49,460
New +$3.69M
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$4.44B
$3.9M 1.13%
67,229
-2,108
-3% -$106K
AVGO icon
31
Broadcom
AVGO
$1.81T
$3.85M 1.12%
+249,400
New +$3.37M
IBM icon
32
IBM
IBM
$205B
$3.63M 1.05%
+25,104
New +$3.21M
CAA
33
DELISTED
CalAtlantic Group, Inc.
CAA
$3.21M 0.93%
+96,000
New +$3M
ZG icon
34
Zillow
ZG
$7.47B
$2.45M 0.71%
96,000
-191,072
-67% -$4.25M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.16M 0.63%
57,960
-1,380
-2% -$49.4K
LEN.B icon
36
Lennar Class B
LEN.B
$20B
$1.3M 0.38%
36,101
-1,121
-3% -$36.4K
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$854K 0.25%
374,683
-193,932
-34% -$434K
CMCSA icon
38
Comcast
CMCSA
$82.4B
$764K 0.22%
25,000
– –
HD icon
39
Home Depot
HD
$337B
$569K 0.16%
4,267
– –
AGN
40
DELISTED
Allergan Inc
AGN
$536K 0.16%
2,000
+1,000
+100% +$268K
AMT icon
41
American Tower
AMT
$77.8B
$525K 0.15%
5,127
– –
EPD icon
42
Enterprise Products Partners
EPD
$83B
$517K 0.15%
21,000
– –
BXP icon
43
Boston Properties
BXP
$11B
$380K 0.11%
2,991
– –
OKS
44
DELISTED
Oneok Partners LP
OKS
$293K 0.08%
9,330
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.08%
4,000
– –
OAK
46
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$247K 0.07%
5,000
-1,000
-17% -$45.5K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.06%
3,151
– –
BX icon
48
Blackstone
BX
$105B
$214K 0.06%
7,612
-7,612
-50% -$201K
LVS icon
49
Las Vegas Sands
LVS
$31.6B
– –
-148,752
Closed -$6.52M
MANU icon
50
Manchester United
MANU
$3.95B
– –
-280,959
Closed -$5M
1
2
3

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LCM
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PRS
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Mark Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mark Asset Management held 63 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management withdrew a net $35.7M in Q1 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was MGIC Investment, an estimated $8.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $6.7M.

  • Mark Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 42,000 shares worth $6.7M.
  • Mark Asset Management added most to MGM Resorts International in Q1 2016, an estimated $3.29M increase.
  • Mark Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $7.16M.
  • Mark Asset Management fully exited MGIC Investment in Q1 2016, selling an estimated $8.15M.
  • Mark Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2016.
  • Mark Asset Management opened 9 new positions and closed 15 in Q1 2016.
  • Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $345M.

Based on Mark Asset Management's 13F filing for Q1 2016, filed 13 May 2016.