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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
-2.17%
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
$345M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
63
New
9
Increased
9
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.36M |
| 3 |
D.R. Horton
DHI
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$4.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$8.15M |
| 2 |
Walt Disney
DIS
|
+$7.16M |
| 3 |
Las Vegas Sands
LVS
|
+$6.52M |
| 4 |
Manchester United
MANU
|
+$5M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Communication Services | 26.35% |
| 3 | Financials | 15.58% |
| 4 | Technology | 14.59% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
McDonald's
MCD
$192B
| – | – |
-84,000
| Closed | -$9.92M |
|
|
52
MGIC Investment
MTG
$6.35B
| – | – |
-922,960
| Closed | -$8.15M |
|
53
Micron Technology
MU
$994B
| – | – |
-51,650
| Closed | -$731K |
|
54
Pacific Biosciences
PACB
$429M
| – | – |
-96,319
| Closed | -$1.26M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,000
| Closed | -$895K |
|
|
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-270,631
| Closed | -$4.6M |
|
|
P
57
DELISTED
Pandora Media Inc
P
| – | – |
-147,795
| Closed | -$1.98M |
|
|
TWX
58
CALL
DELISTED
Time Warner Inc
TWX
| – | – |
-52,500
| Closed | -$3.4M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| – | – |
-15,521
| Closed | -$1M |
|
|
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-48,000
| Closed | -$2.17M |
|
|
MBLY
61
DELISTED
Mobileye N.V.
MBLY
| – | – |
-67,314
| Closed | -$2.85M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-12,220
| Closed | -$2.75M |
|
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Mark Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mark Asset Management held 63 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mark Asset Management withdrew a net $35.7M in Q1 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was MGIC Investment, an estimated $8.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $6.7M.
- Mark Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 42,000 shares worth $6.7M.
- Mark Asset Management added most to MGM Resorts International in Q1 2016, an estimated $3.29M increase.
- Mark Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $7.16M.
- Mark Asset Management fully exited MGIC Investment in Q1 2016, selling an estimated $8.15M.
- Mark Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2016.
- Mark Asset Management opened 9 new positions and closed 15 in Q1 2016.
- Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $345M.
Based on Mark Asset Management's 13F filing for Q1 2016, filed 13 May 2016.