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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
+3.3%
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
$339M
AUM Growth
-$6.35M
Cap. Flow
-$8.65M
Cap. Flow %
-2.55%
Top 10 Hldgs %
53.18%
Holding
57
New
9
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.37M
3
WYNN icon
Wynn Resorts
WYNN
+$5.24M
4
ZG icon
Zillow
ZG
+$3.97M
5
ATVI
Activision Blizzard
ATVI
+$3.87M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.5M
2
CELG
Celgene Corp
CELG
+$6.84M
3
NKE icon
Nike
NKE
+$6.41M
4
AAPL icon
Apple
AAPL
+$6.02M
5
JD icon
JD.com
JD
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 30.01%
2 Consumer Discretionary 27.84%
3 Financials 15.54%
4 Technology 10%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$4.46M 1.32%
121,640
+25,640
+27% +$900K
JD icon
27
JD.com
JD
$41.8B
$4.17M 1.23%
196,434
-200,022
-50% -$4.83M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.44B
$3.99M 1.18%
66,564
-665
-1% -$38.8K
CTRA
29
DELISTED
Coterra Energy
CTRA
$3.68M 1.09%
+142,988
New +$3.43M
AVGO icon
30
Broadcom
AVGO
$1.82T
$3.02M 0.89%
194,050
-55,350
-22% -$843K
PARA
31
DELISTED
Paramount Global Class B
PARA
$2.66M 0.79%
+48,905
New +$2.66M
VMC icon
32
Vulcan Materials
VMC
$36.9B
$2.16M 0.64%
+17,916
New +$2.03M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2M 0.59%
57,740
-220
-0.4% -$7.9K
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.26M 0.37%
505,895
+131,212
+35% +$327K
LEN.B icon
35
Lennar Class B
LEN.B
$20.1B
$1.24M 0.37%
35,846
-255
-0.7% -$8.72K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$815K 0.24%
25,000
– –
DIS icon
37
Walt Disney
DIS
$168B
$730K 0.22%
7,459
-38,259
-84% -$3.83M
MCD icon
38
McDonald's
MCD
$192B
$722K 0.21%
6,000
-99,434
-94% -$12.5M
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$614K 0.18%
21,000
– –
AMT icon
40
American Tower
AMT
$77.7B
$582K 0.17%
5,127
– –
HD icon
41
Home Depot
HD
$335B
$545K 0.16%
4,267
– –
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$534K 0.16%
+20,000
New +$475K
MSFT icon
43
Microsoft
MSFT
$2.89T
$499K 0.15%
9,750
-92,573
-90% -$4.81M
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$498K 0.15%
+142,988
New +$549K
BXP icon
45
Boston Properties
BXP
$11B
$395K 0.12%
2,991
– –
LVS icon
46
Las Vegas Sands
LVS
$31.6B
$391K 0.12%
+9,000
New +$420K
OKS
47
DELISTED
Oneok Partners LP
OKS
$374K 0.11%
9,330
– –
BX icon
48
Blackstone
BX
$106B
$309K 0.09%
12,612
+5,000
+66% +$133K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$281K 0.08%
4,000
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.07%
3,151
– –
1
2
3

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LCM
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PRS
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KCM
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Mark Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mark Asset Management held 57 positions worth $339M, down 1.8% from $345M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management's Q2 2016 filing shows 9 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M. The largest sale was McDonald's, an estimated $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q2 2016 buy was Pioneer Natural Resource Co.: 73,425 shares worth $11.1M.
  • Mark Asset Management added most to Zillow in Q2 2016, an estimated $3.97M increase.
  • Mark Asset Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $12.5M.
  • Mark Asset Management fully exited Celgene Corp in Q2 2016, selling an estimated $6.84M.
  • Mark Asset Management's ten largest holdings make up 53% of its $339M portfolio in Q2 2016.
  • Mark Asset Management opened 9 new positions and closed 6 in Q2 2016.
  • Mark Asset Management's portfolio value fell 1.8% quarter-over-quarter to $339M.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.