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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
+11.94%
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
$375M
AUM Growth
+$36.5M
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
62
New
11
Increased
28
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$10.8M |
| 2 |
Microsoft
MSFT
|
+$8.42M |
| 3 |
MGIC Investment
MTG
|
+$3.53M |
| 4 |
Wynn Resorts
WYNN
|
+$3.27M |
| 5 |
Vulcan Materials
VMC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$8.29M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.67M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.08M |
| 4 |
D.R. Horton
DHI
|
+$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.5% |
| 2 | Consumer Discretionary | 25.01% |
| 3 | Financials | 18.99% |
| 4 | Technology | 10.17% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $223K | 0.06% |
3,151
| – | – |
|
52
Nutanix
NTNX
$15.4B
| $222K | 0.06% |
+6,000
| New | +$222K |
|
53
JD.com
JD
$41.1B
| $218K | 0.06% |
8,368
-188,066
| -96% | -$4.53M |
|
|
54
Bristol-Myers Squibb
BMY
$129B
| – | – |
-104,263
| Closed | -$7.67M |
|
|
55
Centene
CNC
$31.3B
| – | – |
-232,160
| Closed | -$8.29M |
|
|
56
D.R. Horton
DHI
$41.4B
| – | – |
-207,769
| Closed | -$6.54M |
|
57
Liberty Broadband Class C
LBRDK
$4.25B
| – | – |
-66,564
| Closed | -$3.99M |
|
58
McDonald's
MCD
$191B
| – | – |
-6,000
| Closed | -$722K |
|
59
MGM Resorts International
MGM
$11.8B
| – | – |
-216,827
| Closed | -$4.91M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,905
| Closed | -$2.66M |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-323,404
| Closed | -$7.08M |
|
|
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,000
| Closed | -$224K |
|
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Mark Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Mark Asset Management held 62 positions worth $375M, up 11% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mark Asset Management's Q3 2016 filing shows 11 new, 28 increased, 10 reduced and 9 closed positions. Its largest new stake was Yum! Brands: 169,424 shares worth $11.1M. The largest sale was Centene, an estimated $8.29M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Mark Asset Management's largest Q3 2016 buy was Yum! Brands: 169,424 shares worth $11.1M.
- Mark Asset Management added most to Microsoft in Q3 2016, an estimated $8.42M increase.
- Mark Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.42M.
- Mark Asset Management fully exited Centene in Q3 2016, selling an estimated $8.29M.
- Mark Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q3 2016.
- Mark Asset Management opened 11 new positions and closed 9 in Q3 2016.
- Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $375M.
Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.