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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-550
Closed -$60K
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,432
Closed -$7.01M
MON
128
DELISTED
Monsanto Co
MON
– –
-600
Closed -$63K
JIVE
129
DELISTED
Jive Software, Inc.
JIVE
– –
-1,700
Closed -$21K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,900
Closed -$49K
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,800
Closed -$46K
GG
132
DELISTED
Goldcorp Inc
GG
– –
-2,600
Closed -$68K
2 3 4 5
6

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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.