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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
+11.99%
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
$432M
AUM Growth
+$49.3M
Cap. Flow
+$10M
Cap. Flow %
2.32%
Top 10 Hldgs %
51.84%
Holding
57
New
7
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.56M
2
DIS icon
Walt Disney
DIS
+$6.43M
3
DPZ icon
Domino's
DPZ
+$6.13M
4
TSLA icon
Tesla
TSLA
+$4.56M
5
MCD icon
McDonald's
MCD
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
2
YUM icon
Yum! Brands
YUM
+$6.71M
3
QCOM icon
Qualcomm
QCOM
+$6.54M
4
MGM icon
MGM Resorts International
MGM
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.17M

Sector Composition

Rank Sector Weight
1 Communication Services 28.21%
2 Consumer Discretionary 20.9%
3 Financials 19.4%
4 Technology 14.16%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.06%
3,151
– –
HUM icon
52
CALL
Humana
HUM
$45.9B
– –
-12,600
Closed -$2.57M
MGM icon
53
MGM Resorts International
MGM
$11.8B
– –
-220,814
Closed -$6.37M
NFLX icon
54
CALL
Netflix
NFLX
$294B
– –
-330,000
Closed -$4.08M
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-100,268
Closed -$6.54M
YUM icon
56
Yum! Brands
YUM
$41.2B
– –
-105,997
Closed -$6.71M
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-21,159
Closed -$536K
1 2
3

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Mark Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Asset Management held 57 positions worth $432M, up 13% from $383M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Asset Management's Q1 2017 filing shows 7 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Tesla: 269,265 shares worth $5M. The largest sale was Pioneer Natural Resource Co., an estimated $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q1 2017 buy was Tesla: 269,265 shares worth $5M.
  • Mark Asset Management added most to NVIDIA in Q1 2017, an estimated $6.56M increase.
  • Mark Asset Management's biggest Q1 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $15.1M.
  • Mark Asset Management fully exited Yum! Brands in Q1 2017, selling an estimated $6.71M.
  • Mark Asset Management's ten largest holdings make up 52% of its $432M portfolio in Q1 2017.
  • Mark Asset Management opened 7 new positions and closed 6 in Q1 2017.
  • Mark Asset Management's portfolio value rose 13% quarter-over-quarter to $432M.

Based on Mark Asset Management's 13F filing for Q1 2017, filed 15 May 2017.