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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
+11.99%
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
$432M
AUM Growth
+$49.3M
Cap. Flow
+$10M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.84%
Holding
57
New
7
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
DIS icon
Walt Disney
DIS
+$6.43M
3
DPZ icon
Domino's
DPZ
+$6.13M
4
TSLA icon
Tesla
TSLA
+$4.56M
5
MCD icon
McDonald's
MCD
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$6.71M
3
QCOM icon
Qualcomm
QCOM
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 28.21%
2 Consumer Discretionary 20.9%
3 Financials 19.4%
4 Technology 14.16%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$5M 1.16%
+269,265
New +$4.56M
RDN icon
27
Radian Group
RDN
$5.18B
$4.73M 1.09%
263,550
+16,262
+7% +$301K
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$4.25M 0.98%
3,578
-59
-2% -$71.7K
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.81M 0.88%
337,584
-3,072
-0.9% -$35.2K
MCD icon
30
McDonald's
MCD
$192B
$3.5M 0.81%
+27,000
New +$3.39M
PNC icon
31
PNC Financial Services
PNC
$99.6B
$3.12M 0.72%
+25,925
New +$3.18M
TSLA icon
32
CALL
Tesla
TSLA
$1.22T
$2.92M 0.68%
+157,500
New +$2.66M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$2.46M 0.57%
59,420
+3,200
+6% +$131K
EBAY icon
34
eBay
EBAY
$50.3B
$2.06M 0.48%
+61,330
New +$1.99M
AVGO icon
35
Broadcom
AVGO
$1.82T
$1.36M 0.32%
62,190
+19,990
+47% +$412K
KO icon
36
CALL
Coca-Cola
KO
$362B
$1.34M 0.31%
+31,500
New +$1.31M
LEN.B icon
37
Lennar Class B
LEN.B
$20.1B
$1.31M 0.3%
33,632
-962
-3% -$34.3K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$980K 0.23%
26,076
-278
-1% -$10.3K
EPD icon
39
Enterprise Products Partners
EPD
$82.5B
$723K 0.17%
26,200
+5,200
+25% +$145K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$682K 0.16%
239,344
-190,595
-44% -$512K
HD icon
41
Home Depot
HD
$335B
$653K 0.15%
4,448
-50
-1% -$7.09K
AMT icon
42
American Tower
AMT
$77.7B
$649K 0.15%
5,338
-66
-1% -$7.26K
OKS
43
DELISTED
Oneok Partners LP
OKS
$432K 0.1%
8,000
-1,330
-14% -$66.4K
LVS icon
44
Las Vegas Sands
LVS
$31.7B
$425K 0.1%
7,447
-2,043
-22% -$111K
BXP icon
45
Boston Properties
BXP
$11B
$412K 0.1%
3,114
-39
-1% -$5.17K
BX icon
46
Blackstone
BX
$106B
$389K 0.09%
13,111
-182
-1% -$5.47K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.07%
1,705
-81,522
-98% -$15.1M
APO icon
48
Apollo Global Management
APO
$71.6B
$288K 0.07%
11,851
-149
-1% -$3.32K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$274K 0.06%
4,000
– –
BAC icon
50
Bank of America
BAC
$436B
$250K 0.06%
10,600
-217,989
-95% -$5.17M
1
2
3

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LCM
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PRS
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Mark Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Asset Management held 57 positions worth $432M, up 13% from $383M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management's Q1 2017 filing shows 7 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Tesla: 269,265 shares worth $5M. The largest sale was Pioneer Natural Resource Co., an estimated $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q1 2017 buy was Tesla: 269,265 shares worth $5M.
  • Mark Asset Management added most to NVIDIA in Q1 2017, an estimated $6.56M increase.
  • Mark Asset Management's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $15.1M.
  • Mark Asset Management fully exited Yum! Brands in Q1 2017, selling an estimated $6.71M.
  • Mark Asset Management's ten largest holdings make up 52% of its $432M portfolio in Q1 2017.
  • Mark Asset Management opened 7 new positions and closed 6 in Q1 2017.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $432M.

Based on Mark Asset Management's 13F filing for Q1 2017, filed 15 May 2017.