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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
+11.38%
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
$444M
AUM Growth
+$12.1M
Cap. Flow
-$25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
52.54%
Holding
59
New
8
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.28M
2
MCD icon
McDonald's
MCD
+$5.75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$9.86M
3
DPZ icon
Domino's
DPZ
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Consumer Discretionary 21.47%
3 Financials 19.3%
4 Technology 16.75%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
– –
-3,114
Closed -$412K
CTRA
52
DELISTED
Coterra Energy
CTRA
– –
-412,167
Closed -$9.86M
DIS icon
53
Walt Disney
DIS
$167B
– –
-62,684
Closed -$7.11M
DPZ icon
54
Domino's
DPZ
$11.4B
– –
-51,783
Closed -$9.54M
EBAY icon
55
eBay
EBAY
$48.9B
– –
-61,330
Closed -$2.06M
GS icon
56
Goldman Sachs
GS
$314B
– –
-60,547
Closed -$13.9M
KO icon
57
CALL
Coca-Cola
KO
$358B
– –
-31,500
Closed -$1.34M
RDN icon
58
Radian Group
RDN
$5.19B
– –
-263,550
Closed -$4.73M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,705
Closed -$318K
1 2
3

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Mark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Asset Management held 59 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $5.48M.

  • Mark Asset Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 104,869 shares worth $5.48M.
  • Mark Asset Management added most to Blackstone in Q2 2017, an estimated $6.28M increase.
  • Mark Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.76M.
  • Mark Asset Management fully exited Goldman Sachs in Q2 2017, selling an estimated $13.9M.
  • Mark Asset Management's ten largest holdings make up 53% of its $444M portfolio in Q2 2017.
  • Mark Asset Management opened 8 new positions and closed 9 in Q2 2017.
  • Mark Asset Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Mark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.