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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
+13.32%
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
$351M
AUM Growth
+$35.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
44.14%
Holding
134
New
14
Increased
33
Reduced
16
Closed
61

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.26M
2
HLT icon
Hilton Worldwide
HLT
+$7.07M
3
FDX icon
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 icon
Meta Platforms (Facebook)
META
+$7.93M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.01M
3
RDN icon
Radian Group
RDN
+$6.72M
4
MA icon
Mastercard
MA
+$5.28M
5
LNKD
LinkedIn Corporation
LNKD
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.53%
2 Communication Services 21.77%
3 Energy 14.72%
4 Financials 14.32%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$941B
– –
-1,400
Closed -$72K
KBR icon
102
KBR
KBR
$4.69B
– –
-1,300
Closed -$42K
MA icon
103
Mastercard
MA
$488B
– –
-78,490
Closed -$5.28M
NOV icon
104
NOV
NOV
$7.45B
– –
-1,220
Closed -$86K
ORCL icon
105
Oracle
ORCL
$344B
– –
-2,100
Closed -$70K
OXY icon
106
Occidental Petroleum
OXY
$55.5B
– –
-835
Closed -$75K
PM icon
107
Philip Morris
PM
$304B
– –
-1,400
Closed -$121K
RDN icon
108
Radian Group
RDN
$5.23B
– –
-482,198
Closed -$6.72M
RIG icon
109
Transocean
RIG
$5.81B
– –
-2,200
Closed -$98K
RL icon
110
Ralph Lauren
RL
$22.6B
– –
-500
Closed -$82K
T icon
111
AT&T
T
$167B
– –
-2,251
Closed -$57K
TAP icon
112
Molson Coors Class B
TAP
$7.74B
– –
-1,350
Closed -$68K
TGT icon
113
Target
TGT
$63.5B
– –
-2,700
Closed -$173K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,500
Closed -$169K
TV icon
115
Televisa
TV
$1.52B
– –
-2,200
Closed -$61K
VZ icon
116
Verizon
VZ
$198B
– –
-3,400
Closed -$159K
WDAY icon
117
Workday
WDAY
$36.3B
– –
-6,008
Closed -$486K
WMB icon
118
Williams Companies
WMB
$87.4B
– –
-1,700
Closed -$62K
YELP icon
119
Yelp
YELP
$1.45B
– –
-9,126
Closed -$604K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
– –
-4,800
Closed -$167K
SWN
121
DELISTED
Southwestern Energy Company
SWN
– –
-98,739
Closed -$3.59M
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-338
Closed -$37K
PZN
123
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-3,800
Closed -$26K
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,500
Closed -$51K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,617
Closed -$26K
2 3 4
5
6

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LCM
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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.