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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
+2.05%
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
$325M
AUM Growth
-$25.9M
Cap. Flow
-$27M
Cap. Flow %
-8.31%
Top 10 Hldgs %
45.2%
Holding
81
New
8
Increased
15
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$7.26M
2
BAC icon
Bank of America
BAC
+$6.81M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$5.88M
4
LNKD
LinkedIn Corporation
LNKD
+$5.26M
5
HLT icon
Hilton Worldwide
HLT
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
BA icon
Boeing
BA
+$7.04M
3
FDX icon
FedEx
FDX
+$6.89M
4
CTRA
Coterra Energy
CTRA
+$6.37M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.15%
2 Communication Services 23.06%
3 Financials 17.4%
4 Energy 11.18%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-3,300
Closed -$194K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
– –
-18,278
Closed -$1.26M
BWP
78
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-3,689
Closed -$94K
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-66,503
Closed -$5.28M
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-514
Closed -$13K
1 2 3
4

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LCM
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PRS
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KCM
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Mark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mark Asset Management held 81 positions worth $325M, down 7.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management withdrew a net $27M in Q1 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Mark Asset Management opened a new position in Bank of America worth $6.96M.

  • Mark Asset Management's largest Q1 2014 buy was Bank of America: 404,661 shares worth $6.96M.
  • Mark Asset Management added most to Wynn Resorts in Q1 2014, an estimated $7.26M increase.
  • Mark Asset Management's biggest Q1 2014 reduction was Coterra Energy, cutting an estimated $6.37M.
  • Mark Asset Management fully exited Amazon in Q1 2014, selling an estimated $10.1M.
  • Mark Asset Management's ten largest holdings make up 45% of its $325M portfolio in Q1 2014.
  • Mark Asset Management opened 8 new positions and closed 25 in Q1 2014.
  • Mark Asset Management's portfolio value fell 7.4% quarter-over-quarter to $325M.

Based on Mark Asset Management's 13F filing for Q1 2014, filed 15 May 2014.