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MAM
Mark Asset Management Portfolio holdings
AUM
$1.49B
1-Year Est. Return
68.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$351M
AUM Growth
+$35.8M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
134
New
14
Increased
33
Reduced
16
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.26M |
| 2 |
Hilton Worldwide
HLT
|
+$7.07M |
| 3 |
FedEx
FDX
|
+$6.28M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.31M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.93M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.01M |
| 3 |
Radian Group
RDN
|
+$6.72M |
| 4 |
Mastercard
MA
|
+$5.28M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.48% |
| 2 | Communication Services | 21.77% |
| 3 | Energy | 14.75% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Templeton
BEN
$16.8B
| – | – |
-1,500
| Closed | -$76K |
|
77
Conagra Brands
CAG
$7.29B
| – | – |
-6,939
| Closed | -$164K |
|
78
Caterpillar
CAT
$367B
| – | – |
-600
| Closed | -$50K |
|
79
Carnival Corporation Ltd
CCL
$30.4B
| – | – |
-2,800
| Closed | -$91K |
|
80
Carlyle Group
CG
$14.3B
| – | – |
-4,800
| Closed | -$123K |
|
81
Centene
CNC
$33.1B
| – | – |
-144,904
| Closed | -$2.32M |
|
82
ConocoPhillips
COP
$160B
| – | – |
-1,300
| Closed | -$90K |
|
83
HF Sinclair
DINO
$20.7B
| – | – |
-3,300
| Closed | -$139K |
|
84
eBay
EBAY
$50.2B
| – | – |
-174,006
| Closed | -$4.09M |
|
85
Consolidated Edison
ED
$39.6B
| – | – |
-1,600
| Closed | -$88K |
|
|
VMRK
86
Vivmark Residential
VMRK
$48.8B
| – | – |
-1,200
| Closed | -$64K |
|
87
Edwards Lifesciences
EW
$50.9B
| – | – |
-3,300
| Closed | -$38K |
|
88
Eagle Materials
EXP
$5.45B
| – | – |
-33,268
| Closed | -$2.41M |
|
89
Expedia Group
EXPE
$34.2B
| – | – |
-1,200
| Closed | -$62K |
|
90
Fortinet
FTNT
$127B
| – | – |
-8,000
| Closed | -$32K |
|
91
Liberty Media Series A
FWONA
$21.5B
| – | – |
-101,502
| Closed | -$2.65M |
|
92
GE Aerospace
GE
$325B
| – | – |
-1,607
| Closed | -$184K |
|
93
SPDR Gold Trust
GLD
$147B
| – | – |
-500
| Closed | -$64K |
|
94
Corning
GLW
$127B
| – | – |
-3,700
| Closed | -$54K |
|
95
Honda
HMC
$42.2B
| – | – |
-4,800
| Closed | -$183K |
|
|
PPLI
96
People Inc
PPLI
$2.75B
| – | – |
-6,714
| Closed | -$66K |
|
97
IBM
IBM
$224B
| – | – |
-471
| Closed | -$83K |
|
98
InterContinental Hotels
IHG
$22.4B
| – | – |
-1,469
| Closed | -$61K |
|
99
Intel
INTC
$575B
| – | – |
-3,500
| Closed | -$80K |
|
100
Intuit
INTU
$83.7B
| – | – |
-900
| Closed | -$60K |
|
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Mark Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mark Asset Management held 134 positions worth $351M, up 11% from $315M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mark Asset Management's Q4 2013 filing shows 14 new, 33 increased, 16 reduced and 61 closed positions. Its largest new stake was Visa: 144,000 shares worth $8.02M. The largest sale was Meta Platforms (Facebook), an estimated $7.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Energy.
- Mark Asset Management's largest Q4 2013 buy was Visa: 144,000 shares worth $8.02M.
- Mark Asset Management added most to FedEx in Q4 2013, an estimated $6.28M increase.
- Mark Asset Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $7.93M.
- Mark Asset Management fully exited Chesapeake Energy Corporation in Q4 2013, selling an estimated $7.01M.
- Mark Asset Management's ten largest holdings make up 44% of its $351M portfolio in Q4 2013.
- Mark Asset Management opened 14 new positions and closed 61 in Q4 2013.
- Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.