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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
+8.25%
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
$379M
AUM Growth
+$6.17M
Cap. Flow
-$16.4M
Cap. Flow %
-4.34%
Top 10 Hldgs %
45.91%
Holding
69
New
10
Increased
13
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.81M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.89M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.62M
4
BA icon
Boeing
BA
+$5.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.21M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$12.7M
2
CHTR icon
Charter Communications
CHTR
+$8.75M
3
BABA icon
Alibaba
BABA
+$8.21M
4
BIDU icon
Baidu
BIDU
+$6.64M
5
AAPL icon
Apple
AAPL
+$4.72M

Sector Composition

Rank Sector Weight
1 Communication Services 31.12%
2 Consumer Discretionary 26.24%
3 Financials 18.83%
4 Technology 9.49%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11B
$420K 0.11%
2,991
– –
HST icon
52
Host Hotels & Resorts
HST
$16.8B
$403K 0.11%
19,958
– –
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$388K 0.1%
5,140
– –
OKS
54
DELISTED
Oneok Partners LP
OKS
$381K 0.1%
9,330
– –
WY icon
55
Weyerhaeuser
WY
$17.3B
$376K 0.1%
11,355
– –
NS
56
DELISTED
NuStar Energy L.P.
NS
$355K 0.09%
5,843
– –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.08%
3,866
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.4B
$277K 0.07%
5,681
– –
CG icon
59
Carlyle Group
CG
$16.3B
$271K 0.07%
+10,000
New +$266K
BABA icon
60
Alibaba
BABA
$269B
– –
-79,018
Closed -$8.21M
BIDU icon
61
Baidu
BIDU
$35.8B
– –
-29,117
Closed -$6.64M
CHTR icon
62
Charter Communications
CHTR
$14.7B
– –
-52,503
Closed -$8.75M
MGM icon
63
MGM Resorts International
MGM
$11.7B
– –
-593,269
Closed -$12.7M
QCOM icon
64
Qualcomm
QCOM
$176B
– –
-6,100
Closed -$453K
TMHC icon
65
Taylor Morrison
TMHC
$6.67B
– –
-46,966
Closed -$887K
YUM icon
66
Yum! Brands
YUM
$41B
– –
-68,217
Closed -$3.57M
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
– –
-40,294
Closed -$1.85M
TWC
68
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-330
Closed -$429K
1 2
3

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Mark Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mark Asset Management held 69 positions worth $379M, up 1.7% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Asset Management withdrew a net $16.4M in Q1 2015, closing 10 positions and reducing 21 holdings. Its most notable exit was MGM Resorts International, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Amazon worth $8.26M.

  • Mark Asset Management's largest Q1 2015 buy was Amazon: 444,000 shares worth $8.26M.
  • Mark Asset Management added most to Liberty Broadband Class A in Q1 2015, an estimated $5.89M increase.
  • Mark Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.72M.
  • Mark Asset Management fully exited MGM Resorts International in Q1 2015, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2015.
  • Mark Asset Management opened 10 new positions and closed 10 in Q1 2015.
  • Mark Asset Management's portfolio value rose 1.7% quarter-over-quarter to $379M.

Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.