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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
+13.32%
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
$351M
AUM Growth
+$35.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.14%
Holding
134
New
14
Increased
33
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.26M
2
HLT icon
Hilton Worldwide
HLT
+$7.07M
3
FDX icon
FedEx
FDX
+$6.28M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.31M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.93M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.01M
3
RDN icon
Radian Group
RDN
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.53%
2 Communication Services 21.77%
3 Energy 14.72%
4 Financials 14.32%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17B
$292K 0.08%
15,000
+10,800
+257% +$199K
AMT icon
52
American Tower
AMT
$77.5B
$239K 0.07%
3,000
+2,100
+233% +$163K
WY icon
53
Weyerhaeuser
WY
$17.3B
$237K 0.07%
7,500
+5,233
+231% +$157K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.06%
3,570
– –
MANU icon
55
Manchester United
MANU
$3.96B
$217K 0.06%
13,952
-8,350
-37% -$137K
CMCSA icon
56
Comcast
CMCSA
$82.1B
$195K 0.06%
7,500
+1,100
+17% +$26.5K
WYNN icon
57
Wynn Resorts
WYNN
$10.3B
$194K 0.06%
1,000
+470
+89% +$80.1K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$194K 0.06%
3,300
+2,200
+200% +$122K
VOD icon
59
Vodafone
VOD
$36.4B
$157K 0.04%
3,924
+1,766
+82% +$66.4K
QCOM icon
60
Qualcomm
QCOM
$178B
$141K 0.04%
1,904
-348
-15% -$24.5K
HD icon
61
Home Depot
HD
$336B
$124K 0.04%
+1,500
New +$117K
KO icon
62
Coca-Cola
KO
$362B
$124K 0.04%
3,000
+194
+7% +$7.65K
LVS icon
63
Las Vegas Sands
LVS
$31.5B
$118K 0.03%
+1,500
New +$108K
DTV
64
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$115K 0.03%
+1,320
New +$84.5K
MSFT icon
65
Microsoft
MSFT
$2.92T
$112K 0.03%
3,000
+300
+11% +$10.9K
SPH icon
66
Suburban Propane Partners
SPH
$1.23B
$112K 0.03%
2,380
– –
GEL icon
67
Genesis Energy
GEL
$1.81B
$100K 0.03%
1,905
– –
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$94K 0.03%
3,689
– –
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
+219
New +$31.3K
DTV
70
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$26K 0.01%
+1,320
New +$84.5K
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$13K ﹤0.01%
514
– –
SFM icon
72
Sprouts Farmers Market
SFM
$7.23B
$4K ﹤0.01%
106
– –
AAP icon
73
Advance Auto Parts
AAP
$3.49B
– –
-1,000
Closed -$83K
AB icon
74
AllianceBernstein
AB
$3.54B
– –
-2,800
Closed -$56K
ANF icon
75
Abercrombie & Fitch
ANF
$4.39B
– –
-700
Closed -$25K
1 2
3
4 5

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Mark Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mark Asset Management held 134 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mark Asset Management's Q4 2013 filing shows 14 new, 33 increased, 16 reduced and 61 closed positions. Its largest new stake was Visa: 144,000 shares worth $8.02M. The largest sale was Meta Platforms (Facebook), an estimated $7.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.

  • Mark Asset Management's largest Q4 2013 buy was Visa: 144,000 shares worth $8.02M.
  • Mark Asset Management added most to FedEx in Q4 2013, an estimated $6.28M increase.
  • Mark Asset Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.93M.
  • Mark Asset Management fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $7.01M.
  • Mark Asset Management's ten largest holdings make up 44% of its $351M portfolio in Q4 2013.
  • Mark Asset Management opened 14 new positions and closed 61 in Q4 2013.
  • Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.