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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
+6.69%
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
+$7.69M
Cap. Flow
-$1.85M
Cap. Flow %
-0.48%
Top 10 Hldgs %
50.75%
Holding
62
New
9
Increased
11
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.79M
2
QCOM icon
Qualcomm
QCOM
+$6.74M
3
MGM icon
MGM Resorts International
MGM
+$6.12M
4
MLM icon
Martin Marietta Materials
MLM
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.8M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$9.48M
2
V icon
Visa
V
+$8.91M
3
WYNN icon
Wynn Resorts
WYNN
+$8.63M
4
SBUX icon
Starbucks
SBUX
+$6.35M
5
VMC icon
Vulcan Materials
VMC
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 26.46%
2 Financials 21.57%
3 Consumer Discretionary 20.64%
4 Technology 13.44%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.35B
$5.96M 1.56%
584,545
+110,301
+23% +$996K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$5.11M 1.33%
3,637
+1,987
+120% +$2.6M
BAC icon
28
Bank of America
BAC
$437B
$5.05M 1.32%
+228,589
New +$4.4M
RDN icon
29
Radian Group
RDN
$5.21B
$4.45M 1.16%
247,288
+65,382
+36% +$982K
NFLX icon
30
CALL
Netflix
NFLX
$297B
$4.08M 1.07%
+330,000
New +$3.91M
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.39M 0.89%
340,656
+77,815
+30% +$574K
DPZ icon
32
Domino's
DPZ
$11.5B
$2.79M 0.73%
+17,555
New +$2.85M
HUM icon
33
CALL
Humana
HUM
$46.3B
$2.57M 0.67%
+12,600
New +$2.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.01T
$2.17M 0.57%
56,220
-1,480
-3% -$57.7K
LEN.B icon
35
Lennar Class B
LEN.B
$20.3B
$1.11M 0.29%
34,594
-1,225
-3% -$39K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.1M 0.29%
429,939
-75,656
-15% -$214K
CMCSA icon
37
Comcast
CMCSA
$82.3B
$910K 0.24%
26,354
– –
AVGO icon
38
Broadcom
AVGO
$1.81T
$746K 0.19%
42,200
+23,000
+120% +$398K
HD icon
39
Home Depot
HD
$337B
$603K 0.16%
4,498
– –
AMT icon
40
American Tower
AMT
$77.9B
$571K 0.15%
5,404
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.8B
$568K 0.15%
21,000
– –
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$536K 0.14%
21,159
– –
LVS icon
43
Las Vegas Sands
LVS
$31.6B
$507K 0.13%
9,490
– –
DIS icon
44
Walt Disney
DIS
$169B
$450K 0.12%
4,315
-2,155
-33% -$210K
OKS
45
DELISTED
Oneok Partners LP
OKS
$401K 0.1%
9,330
– –
BXP icon
46
Boston Properties
BXP
$11.1B
$397K 0.1%
3,153
– –
BX icon
47
Blackstone
BX
$106B
$359K 0.09%
13,293
– –
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$265K 0.07%
4,000
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.06%
3,151
– –
APO icon
50
Apollo Global Management
APO
$71.8B
$232K 0.06%
12,000
-143,930
-92% -$2.72M
1
2
3

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Mark Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mark Asset Management held 62 positions worth $383M, up 2.1% from $375M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management's Q4 2016 filing shows 9 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was Goldman Sachs: 48,236 shares worth $11.6M. The largest sale was Illumina, an estimated $9.48M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mark Asset Management's largest Q4 2016 buy was Goldman Sachs: 48,236 shares worth $11.6M.
  • Mark Asset Management added most to Martin Marietta Materials in Q4 2016, an estimated $5.9M increase.
  • Mark Asset Management's biggest Q4 2016 reduction was Visa, cutting an estimated $8.91M.
  • Mark Asset Management fully exited Illumina in Q4 2016, selling an estimated $9.48M.
  • Mark Asset Management's ten largest holdings make up 51% of its $383M portfolio in Q4 2016.
  • Mark Asset Management opened 9 new positions and closed 12 in Q4 2016.
  • Mark Asset Management's portfolio value rose 2.1% quarter-over-quarter to $383M.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.