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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
+11.94%
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
$375M
AUM Growth
+$36.5M
Cap. Flow
+$3.48M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.83%
Holding
62
New
11
Increased
28
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$8.42M
3
MTG icon
MGIC Investment
MTG
+$3.53M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$8.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.67M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.42M

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Consumer Discretionary 25.01%
3 Financials 18.99%
4 Technology 10.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
CALL
Apple
AAPL
$4.96T
$3.56M 0.95%
+126,000
New +$3.33M
APO icon
27
Apollo Global Management
APO
$71.9B
$2.8M 0.75%
+155,930
New +$2.73M
RDN icon
28
Radian Group
RDN
$5.19B
$2.46M 0.66%
+181,906
New +$2.35M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.65%
+99,658
New +$2.42M
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.41M 0.64%
+94,532
New +$2.39M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.01T
$2.24M 0.6%
57,700
-40
-0.1% -$1.52K
NXPI icon
32
CALL
NXP Semiconductors
NXPI
$67.4B
$2.14M 0.57%
+21,000
New +$1.78M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$2.07M 0.55%
+1,650
New +$1.9M
HLF icon
34
CALL
Herbalife
HLF
$1.25B
$1.95M 0.52%
+63,000
New +$1.99M
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.39%
505,595
-300
-0.1% -$836
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.21M 0.32%
262,841
+119,853
+84% +$497K
LEN.B icon
37
Lennar Class B
LEN.B
$20.1B
$1.12M 0.3%
35,819
-27
-0.1% -$937
CMCSA icon
38
Comcast
CMCSA
$81.1B
$874K 0.23%
26,354
+1,354
+5% +$45.1K
CAA
39
DELISTED
CalAtlantic Group, Inc.
CAA
$872K 0.23%
26,074
-95,566
-79% -$3.5M
AMT icon
40
American Tower
AMT
$77.2B
$612K 0.16%
5,404
+277
+5% +$31.7K
DIS icon
41
Walt Disney
DIS
$168B
$601K 0.16%
6,470
-989
-13% -$94.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.7B
$580K 0.15%
21,000
– –
HD icon
43
Home Depot
HD
$338B
$579K 0.15%
4,498
+231
+5% +$30.8K
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$552K 0.15%
21,159
+1,159
+6% +$30.3K
LVS icon
45
Las Vegas Sands
LVS
$31.3B
$546K 0.15%
9,490
+490
+5% +$25.3K
BXP icon
46
Boston Properties
BXP
$11.1B
$430K 0.11%
3,153
+162
+5% +$22.5K
OKS
47
DELISTED
Oneok Partners LP
OKS
$373K 0.1%
9,330
– –
BX icon
48
Blackstone
BX
$107B
$339K 0.09%
13,293
+681
+5% +$18K
AVGO icon
49
Broadcom
AVGO
$1.81T
$331K 0.09%
19,200
-174,850
-90% -$2.92M
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$286K 0.08%
4,000
– –
1
2
3

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Mark Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Asset Management held 62 positions worth $375M, up 11% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management's Q3 2016 filing shows 11 new, 28 increased, 10 reduced and 9 closed positions. Its largest new stake was Yum! Brands: 169,424 shares worth $11.1M. The largest sale was Centene, an estimated $8.29M.

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

  • Mark Asset Management's largest Q3 2016 buy was Yum! Brands: 169,424 shares worth $11.1M.
  • Mark Asset Management added most to Microsoft in Q3 2016, an estimated $8.42M increase.
  • Mark Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.42M.
  • Mark Asset Management fully exited Centene in Q3 2016, selling an estimated $8.29M.
  • Mark Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q3 2016.
  • Mark Asset Management opened 11 new positions and closed 9 in Q3 2016.
  • Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.