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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
+19.5%
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
$315M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow %
93.98%
Top 10 Hldgs %
46.15%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.5M
2
AAPL icon
Apple
AAPL
+$15.6M
3
EOG icon
EOG Resources
EOG
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.53%
2 Communication Services 23.37%
3 Energy 17.25%
4 Financials 15.43%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.5B
$57K 0.02%
+500
New +$54K
T icon
102
AT&T
T
$167B
$57K 0.02%
+2,251
New +$59.1K
AB icon
103
AllianceBernstein
AB
$3.54B
$56K 0.02%
+2,800
New +$57.9K
GLW icon
104
Corning
GLW
$123B
$54K 0.02%
+3,700
New +$54.8K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$51K 0.02%
+1,500
New +$56K
CAT icon
106
Caterpillar
CAT
$402B
$50K 0.02%
+600
New +$50.7K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$49K 0.02%
+1,900
New +$53.6K
TIBX
108
DELISTED
TIBCO SOFTWARE INC
TIBX
$46K 0.01%
+1,800
New +$43K
KBR icon
109
KBR
KBR
$4.67B
$42K 0.01%
+1,300
New +$41.2K
EW icon
110
Edwards Lifesciences
EW
$47.8B
$38K 0.01%
+3,300
New +$38.6K
SCU
111
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$37K 0.01%
+338
New +$37.2K
FTNT icon
112
Fortinet
FTNT
$112B
$32K 0.01%
+8,000
New +$32.4K
PZN
113
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$26K 0.01%
+3,800
New +$26.1K
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
+1,617
New +$26.8K
ANF icon
115
Abercrombie & Fitch
ANF
$4.41B
$25K 0.01%
+700
New +$31K
JIVE
116
DELISTED
Jive Software, Inc.
JIVE
$21K 0.01%
+1,700
New +$24.4K
CMLP
117
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$11K ﹤0.01%
+514
New +$13.4K
SFM icon
118
Sprouts Farmers Market
SFM
$7.23B
$5K ﹤0.01%
+106
New +$4.21K
1 2 3 4
5

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Mark Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Mark Asset Management, which disclosed 120 positions worth $315M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Alphabet (Google) Class C: 746,106 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, followed by Communication Services and Energy.

  • Mark Asset Management's largest Q3 2013 buy was Alphabet (Google) Class C: 746,106 shares worth $16.3M.
  • Mark Asset Management's ten largest holdings make up 46% of its $315M portfolio in Q3 2013.
  • Mark Asset Management disclosed 120 positions in Q3 2013, its first 13F filing on record.

Based on Mark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.