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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
+9.73%
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
$399M
AUM Growth
-$60.4M
Cap. Flow
-$99M
Cap. Flow %
-24.81%
Top 10 Hldgs %
50.81%
Holding
61
New
9
Increased
5
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.28M
2
DIS icon
Walt Disney
DIS
+$4.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.33M
4
ADBE icon
Adobe
ADBE
+$554K
5
SCHW
Charles Schwab
SCHW
+$484K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$9.42M
2
TOL icon
Toll Brothers
TOL
+$8.67M
3
NVDA icon
NVIDIA
NVDA
+$8.26M
4
META icon
Meta Platforms (Facebook)
META
+$7.45M
5
JPM icon
JPMorgan Chase
JPM
+$7.35M

Sector Composition

Rank Sector Weight
1 Communication Services 20.67%
2 Technology 20.12%
3 Financials 18.8%
4 Consumer Discretionary 17.24%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$5.84M 1.46%
197,986
-63,446
-24% -$1.75M
BX icon
27
Blackstone
BX
$104B
$5.17M 1.3%
28,401
-2,362
-8% -$76.9K
MSFT icon
28
CALL
Microsoft
MSFT
$2.84T
$4.79M 1.2%
56,000
-70,000
-56% -$5.74M
DIS icon
29
Walt Disney
DIS
$165B
$4.53M 1.13%
+42,103
New +$4.34M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.45M 1.11%
253,130
-82,249
-25% -$1.27M
QCOM icon
31
CALL
Qualcomm
QCOM
$176B
$4.03M 1.01%
+63,000
New +$3.82M
MCD icon
32
CALL
McDonald's
MCD
$188B
$3.62M 0.91%
+21,000
New +$3.53M
SCHW
33
Charles Schwab
SCHW
$177B
$3.61M 0.91%
70,326
+10,311
+17% +$484K
DIS icon
34
CALL
Walt Disney
DIS
$165B
$3.39M 0.85%
+31,500
New +$3.25M
DELL icon
35
Dell
DELL
$283B
$3.13M 0.78%
137,178
-7,304
-5% -$165K
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.58%
578,609
-165,345
-22% -$645K
AAPL icon
37
CALL
Apple
AAPL
$4.89T
$2.13M 0.53%
50,400
+29,600
+142% +$1.24M
EA icon
38
CALL
Electronic Arts
EA
$52.4B
$1.91M 0.48%
+18,200
New +$2.02M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.48M 0.37%
28,320
-8,920
-24% -$454K
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$695K 0.17%
26,200
– –
LEN.B icon
41
Lennar Class B
LEN.B
$20B
$597K 0.15%
12,153
-16,761
-58% -$775K
OKE icon
42
Oneok
OKE
$58.7B
$421K 0.11%
7,879
– –
CMCSA icon
43
Comcast
CMCSA
$79.1B
$407K 0.1%
10,159
-15,894
-61% -$597K
CLF icon
44
Cleveland-Cliffs
CLF
$6.81B
$376K 0.09%
+52,210
New +$347K
HD icon
45
Home Depot
HD
$332B
$328K 0.08%
1,733
-2,711
-61% -$468K
TSLA icon
46
Tesla
TSLA
$1.24T
$311K 0.08%
+15,000
New +$326K
AMT icon
47
American Tower
AMT
$77.7B
$297K 0.07%
2,080
-3,253
-61% -$464K
APO icon
48
Apollo Global Management
APO
$70.7B
$272K 0.07%
8,114
-12,727
-61% -$399K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.06%
3,151
– –
LVS icon
50
Las Vegas Sands
LVS
$30.5B
$202K 0.05%
2,901
-4,539
-61% -$303K
1
2
3

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Mark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Asset Management held 61 positions worth $399M, down 13% from $459M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $99M in Q4 2017, closing 11 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Mark Asset Management opened a new position in Morgan Stanley worth $8.59M.

  • Mark Asset Management's largest Q4 2017 buy was Morgan Stanley: 163,793 shares worth $8.59M.
  • Mark Asset Management added most to Take-Two Interactive in Q4 2017, an estimated $1.33M increase.
  • Mark Asset Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $9.42M.
  • Mark Asset Management fully exited JPMorgan Chase in Q4 2017, selling an estimated $7.35M.
  • Mark Asset Management's ten largest holdings make up 51% of its $399M portfolio in Q4 2017.
  • Mark Asset Management opened 9 new positions and closed 11 in Q4 2017.
  • Mark Asset Management's portfolio value fell 13% quarter-over-quarter to $399M.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.