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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
+10.63%
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
$371M
AUM Growth
+$46.3M
Cap. Flow
+$17.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
45.38%
Holding
73
New
16
Increased
32
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.18M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.63M
3
KO icon
Coca-Cola
KO
+$7.51M
4
MS icon
Morgan Stanley
MS
+$6.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.14M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.37M
2
LNKD
LinkedIn Corporation
LNKD
+$8.37M
3
V icon
Visa
V
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA
Coterra Energy
CTRA
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Communication Services 24.11%
3 Financials 14.2%
4 Energy 11.76%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.9B
$406K 0.11%
4,515
+1,515
+51% +$131K
HST icon
52
Host Hotels & Resorts
HST
$17.1B
$387K 0.1%
17,576
+2,576
+17% +$55.4K
NS
53
DELISTED
NuStar Energy L.P.
NS
$362K 0.1%
5,843
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.2B
$341K 0.09%
5,681
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.09%
3,866
+118
+3% +$9.25K
HD icon
56
Home Depot
HD
$337B
$304K 0.08%
+3,758
New +$296K
DISH
57
CALL
DELISTED
DISH Network Corp.
DISH
$274K 0.07%
+330
New +$19.8K
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$248K 0.07%
+4,967
New +$258K
AKAM icon
59
Akamai
AKAM
$16.3B
– –
-33,914
Closed -$1.97M
BAC icon
60
Bank of America
BAC
$438B
– –
-404,661
Closed -$6.96M
BKNG icon
61
Booking.com
BKNG
$143B
– –
-196,450
Closed -$9.37M
CTRA
62
DELISTED
Coterra Energy
CTRA
– –
-200,771
Closed -$6.8M
ESNT icon
63
Essent Group
ESNT
$6.13B
– –
-126,517
Closed -$2.84M
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
– –
-3,000
Closed -$267K
MSFT icon
65
Microsoft
MSFT
$2.89T
– –
-36,914
Closed -$1.51M
TMHC icon
66
Taylor Morrison
TMHC
– –
-146,321
Closed -$3.44M
V icon
67
Visa
V
$688B
– –
-150,196
Closed -$8.11M
TWX
68
CALL
DELISTED
Time Warner Inc
TWX
– –
-860
Closed -$285K
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-56,335
Closed -$2.34M
DTV
70
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,980
Closed -$537K
DTV
71
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,980
Closed -$255K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
– –
-45,277
Closed -$8.37M
1 2
3

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LCM
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PRS
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Mark Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Asset Management held 73 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $17.5M of net new capital in Q2 2014, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Zillow: 250,137 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Mark Asset Management's largest Q2 2014 buy was Zillow: 250,137 shares worth $11.9M.
  • Mark Asset Management added most to Blackstone in Q2 2014, an estimated $2.3M increase.
  • Mark Asset Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Mark Asset Management fully exited Booking.com in Q2 2014, selling an estimated $9.37M.
  • Mark Asset Management's ten largest holdings make up 45% of its $371M portfolio in Q2 2014.
  • Mark Asset Management opened 16 new positions and closed 14 in Q2 2014.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Mark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.