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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
+2.05%
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
$325M
AUM Growth
-$25.9M
(-7.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
8
Increased
15
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$7.26M |
| 2 |
Bank of America
BAC
|
+$6.81M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.88M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.26M |
| 5 |
Hilton Worldwide
HLT
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Boeing
BA
|
+$7.04M |
| 3 |
FedEx
FDX
|
+$6.89M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$6.37M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.15% |
| 2 | Communication Services | 23.06% |
| 3 | Financials | 17.4% |
| 4 | Energy | 11.18% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$80.9B
| $281K | 0.09% |
11,250
+3,750
| +50% | +$97.7K |
|
52
LyondellBasell Industries
LYB
$18.9B
| $267K | 0.08% |
+3,000
| New | +$252K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.08% |
3,748
+178
| +5% | +$11.8K |
|
|
DTV
54
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $255K | 0.08% |
1,980
+660
| +50% | +$48.4K |
|
55
American Tower
AMT
$77.7B
| $246K | 0.08% |
3,000
| – | – |
|
56
Weyerhaeuser
WY
$17.2B
| $220K | 0.07% |
7,500
| – | – |
|
57
Acadia Healthcare
ACHC
$2.99B
| – | – |
-45,140
| Closed | -$1.13M |
|
|
58
Amazon
AMZN
$2.49T
| – | – |
-507,240
| Closed | -$10.1M |
|
|
59
Boeing
BA
$167B
| – | – |
-51,607
| Closed | -$7.04M |
|
|
60
FedEx
FDX
$73.5B
| – | – |
-47,956
| Closed | -$6.89M |
|
61
Green Dot
GDOT
$746M
| – | – |
-57,398
| Closed | -$1.44M |
|
62
Genesis Energy
GEL
$1.81B
| – | – |
-1,905
| Closed | -$100K |
|
63
Groupon
GRPN
$1.05B
| – | – |
-11,032
| Closed | -$2.6M |
|
64
Home Depot
HD
$335B
| – | – |
-1,500
| Closed | -$124K |
|
65
Herc Holdings
HRI
$5.34B
| – | – |
-18,000
| Closed | -$1.54M |
|
66
Coca-Cola
KO
$362B
| – | – |
-3,000
| Closed | -$124K |
|
67
Las Vegas Sands
LVS
$31.6B
| – | – |
-1,500
| Closed | -$118K |
|
68
Manchester United
MANU
$3.96B
| – | – |
-13,952
| Closed | -$217K |
|
69
Nike
NKE
$62.5B
| – | – |
-36,000
| Closed | -$1.42M |
|
70
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-106
| Closed | -$4K |
|
71
Suburban Propane Partners
SPH
$1.21B
| – | – |
-2,380
| Closed | -$112K |
|
72
Vodafone
VOD
$36.4B
| – | – |
-3,924
| Closed | -$157K |
|
73
Warner Bros
WBD
$63.4B
| – | – |
-70,951
| Closed | -$3.28M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-219
| Closed | -$30K |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-90,000
| Closed | -$824K |
|
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Mark Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mark Asset Management held 81 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mark Asset Management withdrew a net $27M in Q1 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mark Asset Management opened a new position in Bank of America worth $6.96M.
- Mark Asset Management's largest Q1 2014 buy was Bank of America: 404,661 shares worth $6.96M.
- Mark Asset Management added most to Wynn Resorts in Q1 2014, an estimated $7.26M increase.
- Mark Asset Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $6.37M.
- Mark Asset Management fully exited Amazon in Q1 2014, selling an estimated $10.1M.
- Mark Asset Management's ten largest holdings make up 45% of its $325M portfolio in Q1 2014.
- Mark Asset Management opened 8 new positions and closed 25 in Q1 2014.
- Mark Asset Management's portfolio value fell 7.4% quarter-over-quarter to $325M.
Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.