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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
+6.38%
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
$373M
AUM Growth
-$26M
Cap. Flow
-$34.9M
Cap. Flow %
-9.37%
Top 10 Hldgs %
50.65%
Holding
58
New
8
Increased
13
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.6M
2
DELL icon
Dell
DELL
+$8.81M
3
CRM icon
Salesforce
CRM
+$7.01M
4
TWTR
Twitter, Inc.
TWTR
+$6.48M
5
MTH icon
Meritage Homes
MTH
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
MTG icon
MGIC Investment
MTG
+$7.72M
3
PNC icon
PNC Financial Services
PNC
+$6.27M
4
V icon
Visa
V
+$3.77M
5
AMZN icon
Amazon
AMZN
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 21.53%
3 Consumer Discretionary 17.4%
4 Financials 16.6%
5 Materials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
CALL
McDonald's
MCD
$191B
– –
-21,000
Closed -$3.62M
MTG icon
52
MGIC Investment
MTG
$6.32B
– –
-547,194
Closed -$7.72M
PNC icon
53
PNC Financial Services
PNC
$100B
– –
-43,437
Closed -$6.27M
QCOM icon
54
CALL
Qualcomm
QCOM
$176B
– –
-63,000
Closed -$4.03M
T icon
55
PUT
AT&T
T
$167B
– –
-284,528
Closed -$8.36M
TSLA icon
56
Tesla
TSLA
$1.21T
– –
-15,000
Closed -$330K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,151
Closed -$224K
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-578,609
Closed -$2.31M
1 2
3

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Mark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mark Asset Management held 58 positions worth $373M, down 6.5% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Asset Management withdrew a net $34.9M in Q1 2018, closing 10 positions and reducing 25 holdings. Its most notable exit was MGIC Investment, an estimated $7.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Mark Asset Management opened a new position in Goldman Sachs worth $12.1M.

  • Mark Asset Management's largest Q1 2018 buy was Goldman Sachs: 48,211 shares worth $12.1M.
  • Mark Asset Management added most to Dell in Q1 2018, an estimated $8.81M increase.
  • Mark Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.6M.
  • Mark Asset Management fully exited MGIC Investment in Q1 2018, selling an estimated $7.72M.
  • Mark Asset Management's ten largest holdings make up 51% of its $373M portfolio in Q1 2018.
  • Mark Asset Management opened 8 new positions and closed 10 in Q1 2018.
  • Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $373M.

Based on Mark Asset Management's 13F filing for Q1 2018, filed 15 May 2018.