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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
+6.38%
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
$373M
AUM Growth
-$26M
Cap. Flow
-$34.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
50.65%
Holding
58
New
8
Increased
13
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.6M
2
DELL icon
Dell
DELL
+$8.81M
3
CRM icon
Salesforce
CRM
+$7.01M
4
TWTR
Twitter, Inc.
TWTR
+$6.48M
5
MTH icon
Meritage Homes
MTH
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
MTG icon
MGIC Investment
MTG
+$7.72M
3
PNC icon
PNC Financial Services
PNC
+$6.27M
4
V icon
Visa
V
+$3.77M
5
AMZN icon
Amazon
AMZN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 21.53%
3 Consumer Discretionary 17.4%
4 Financials 16.6%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$6.81M 1.83%
67,811
+25,708
+61% +$2.73M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$6.41M 1.72%
+221,068
New +$6.48M
BAC icon
28
Bank of America
BAC
$436B
$6.25M 1.68%
208,468
+10,482
+5% +$329K
MSFT icon
29
CALL
Microsoft
MSFT
$2.89T
$5.11M 1.37%
56,000
– –
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.6M 1.23%
253,061
-69
-0% -$1.35K
MTH icon
31
Meritage Homes
MTH
$4.89B
$2.71M 0.73%
+120,000
New +$2.86M
AAPL icon
32
CALL
Apple
AAPL
$4.95T
$1.76M 0.47%
42,000
-8,400
-17% -$362K
CRM icon
33
CALL
Salesforce
CRM
$142B
$1.75M 0.47%
+15,000
New +$1.72M
DIS icon
34
CALL
Walt Disney
DIS
$168B
$1M 0.27%
10,000
-21,500
-68% -$2.28M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$938K 0.25%
18,180
-10,140
-36% -$560K
BX icon
36
Blackstone
BX
$106B
$761K 0.2%
15,620
-12,781
-45% -$436K
AMD icon
37
CALL
Advanced Micro Devices
AMD
$807B
$603K 0.16%
+60,000
New +$711K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$559K 0.15%
22,848
-3,352
-13% -$89.3K
LEN.B icon
39
Lennar Class B
LEN.B
$20.1B
$523K 0.14%
11,540
-613
-5% -$29.2K
JPM icon
40
JPMorgan Chase
JPM
$947B
$519K 0.14%
+4,724
New +$535K
HD icon
41
Home Depot
HD
$335B
$468K 0.13%
2,626
+893
+52% +$168K
AMT icon
42
American Tower
AMT
$77.7B
$458K 0.12%
3,152
+1,072
+52% +$151K
EA icon
43
CALL
Electronic Arts
EA
$52.4B
$449K 0.12%
3,700
-14,500
-80% -$1.76M
OKE icon
44
Oneok
OKE
$56.4B
$448K 0.12%
7,879
– –
LVS icon
45
Las Vegas Sands
LVS
$31.6B
$316K 0.08%
4,396
+1,495
+52% +$110K
CMCSA icon
46
Comcast
CMCSA
$80.9B
$287K 0.08%
8,394
-1,765
-17% -$68.5K
SCHW
47
Charles Schwab
SCHW
$181B
$276K 0.07%
5,282
-65,044
-92% -$3.49M
WYNN icon
48
Wynn Resorts
WYNN
$10.3B
$274K 0.07%
+1,500
New +$259K
APO icon
49
Apollo Global Management
APO
$71.6B
– –
-8,114
Closed -$272K
CLF icon
50
Cleveland-Cliffs
CLF
$6.99B
– –
-52,210
Closed -$376K
1
2
3

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Mark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Asset Management held 58 positions worth $373M, down 6.5% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $34.9M in Q1 2018, closing 10 positions and reducing 25 holdings. Its most notable exit was MGIC Investment, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Goldman Sachs worth $12.1M.

  • Mark Asset Management's largest Q1 2018 buy was Goldman Sachs: 48,211 shares worth $12.1M.
  • Mark Asset Management added most to Dell in Q1 2018, an estimated $8.81M increase.
  • Mark Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.6M.
  • Mark Asset Management fully exited MGIC Investment in Q1 2018, selling an estimated $7.72M.
  • Mark Asset Management's ten largest holdings make up 51% of its $373M portfolio in Q1 2018.
  • Mark Asset Management opened 8 new positions and closed 10 in Q1 2018.
  • Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $373M.

Based on Mark Asset Management's 13F filing for Q1 2018, filed 15 May 2018.