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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
+1.62%
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
$367M
AUM Growth
-$4.95M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.63%
Holding
71
New
12
Increased
9
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.21M
3
TWTR
Twitter, Inc.
TWTR
+$6.97M
4
BIDU icon
Baidu
BIDU
+$6.25M
5
BKW
BURGER KING WORLDWIDE
BKW
+$5.76M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$8.24M
3
YUM icon
Yum! Brands
YUM
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
51
Host Hotels & Resorts
HST
$17.1B
$375K 0.1%
17,576
– –
MAC icon
52
Macerich
MAC
$7.46B
$346K 0.09%
5,418
-3,281
-38% -$216K
HD icon
53
Home Depot
HD
$338B
$345K 0.09%
3,758
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.2B
$334K 0.09%
5,681
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$325K 0.09%
3,866
– –
BXP icon
56
Boston Properties
BXP
$11.1B
$305K 0.08%
2,634
-3,656
-58% -$437K
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$254K 0.07%
4,967
– –
ILMN icon
58
Illumina
ILMN
$29B
– –
-18,504
Closed -$3.21M
MU icon
59
Micron Technology
MU
$981B
– –
-18,000
Closed -$593K
WY icon
60
Weyerhaeuser
WY
$17.4B
– –
-12,288
Closed -$407K
YUM icon
61
Yum! Brands
YUM
$41.1B
– –
-138,745
Closed -$8.1M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26,929
Closed -$6.19M
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,000
Closed -$1.9M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-12,000
Closed -$1.73M
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,401
Closed -$8.24M
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-336,845
Closed -$12.2M
DISH
67
CALL
DELISTED
DISH Network Corp.
DISH
– –
-330
Closed -$274K
TWC
68
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-825
Closed -$1.02M
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,513
Closed -$1.84M
AGN
70
DELISTED
Allergan Inc
AGN
– –
-24,000
Closed -$4.06M
1 2
3

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DAM
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LCM
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PRS
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DAM
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KCM
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Mark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Asset Management held 71 positions worth $367M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management's Q3 2014 filing shows 12 new, 9 increased, 24 reduced and 13 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M.
  • Mark Asset Management added most to Yahoo Inc in Q3 2014, an estimated $8M increase.
  • Mark Asset Management's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $4.35M.
  • Mark Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 45% of its $367M portfolio in Q3 2014.
  • Mark Asset Management opened 12 new positions and closed 13 in Q3 2014.
  • Mark Asset Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.