We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$372M
AUM Growth
+$5.99M
Cap. Flow
-$13.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.37%
Holding
69
New
11
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$7.65M
3
EA icon
Electronic Arts
EA
+$7.28M
4
LNKD
LinkedIn Corporation
LNKD
+$5.58M
5
BA icon
Boeing
BA
+$4.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.7M
2
CHTR icon
Charter Communications
CHTR
+$7.65M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 30.41%
2 Consumer Discretionary 27.86%
3 Financials 17.78%
4 Technology 7.77%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$429K 0.12%
+330
New +$47.6K
WY icon
52
Weyerhaeuser
WY
$17.3B
$408K 0.11%
+11,355
New +$390K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.1%
5,140
– –
BXP icon
54
Boston Properties
BXP
$11B
$385K 0.1%
2,991
+357
+14% +$45.2K
OKS
55
DELISTED
Oneok Partners LP
OKS
$370K 0.1%
9,330
– –
NS
56
DELISTED
NuStar Energy L.P.
NS
$337K 0.09%
5,843
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.09%
3,866
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$292K 0.08%
5,681
– –
CPRI icon
59
Capri Holdings
CPRI
$1.77B
– –
-12,000
Closed -$857K
EOG icon
60
EOG Resources
EOG
$78B
– –
-128,483
Closed -$12.7M
MAC icon
61
Macerich
MAC
$7.32B
– –
-5,418
Closed -$346K
MS icon
62
Morgan Stanley
MS
$337B
– –
-172,788
Closed -$5.97M
WYNN icon
63
Wynn Resorts
WYNN
$10.1B
– –
-36,172
Closed -$6.77M
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-206,455
Closed -$7M
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-131,283
Closed -$4.92M
MBLY
66
DELISTED
Mobileye N.V.
MBLY
– –
-126,055
Closed -$6.75M
BKW
67
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-201,980
Closed -$5.99M
1 2
3

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Mark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Asset Management held 69 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management withdrew a net $13.9M in Q4 2014, closing 9 positions and reducing 18 holdings. Its most notable exit was EOG Resources, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Visa worth $8.81M.

  • Mark Asset Management's largest Q4 2014 buy was Visa: 134,480 shares worth $8.81M.
  • Mark Asset Management added most to LinkedIn Corporation in Q4 2014, an estimated $5.58M increase.
  • Mark Asset Management's biggest Q4 2014 reduction was Charter Communications, cutting an estimated $7.65M.
  • Mark Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2014.
  • Mark Asset Management opened 11 new positions and closed 9 in Q4 2014.
  • Mark Asset Management's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Mark Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.