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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 5.97%
750,201
+4,095
+0.5% +$104K
AAPL icon
2
Apple
AAPL
$4.89T
$19M 5.4%
945,840
+6,160
+0.7% +$116K
TOL icon
3
Toll Brothers
TOL
$14B
$18.2M 5.17%
490,667
+91,721
+23% +$3.04M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$15.1M 4.3%
642,248
-57,943
-8% -$1.18M
CTRA
5
DELISTED
Coterra Energy
CTRA
$14.5M 4.12%
373,335
+121,183
+48% +$4.33M
LEN icon
6
Lennar Class A
LEN
$20.4B
$14.1M 4.02%
374,314
+4,481
+1% +$151K
CHTR icon
7
Charter Communications
CHTR
$14.7B
$14M 3.98%
102,161
+9,308
+10% +$1.23M
EOG icon
8
EOG Resources
EOG
$78B
$13.6M 3.88%
162,444
-35,330
-18% -$3.03M
CME icon
9
CME Group
CME
$92.2B
$13.1M 3.74%
167,284
+6,769
+4% +$530K
SBUX icon
10
Starbucks
SBUX
$118B
$12.5M 3.56%
318,578
-49,292
-13% -$1.95M
DIS icon
11
Walt Disney
DIS
$165B
$11.5M 3.27%
150,282
+59,952
+66% +$4.15M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.3M 3.21%
373,667
+137,888
+58% +$3.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.2M 3.19%
204,601
-158,014
-44% -$7.93M
BKNG icon
14
Booking.com
BKNG
$138B
$11M 3.14%
237,350
-29,825
-11% -$1.33M
SCHW
15
Charles Schwab
SCHW
$177B
$10.7M 3.05%
411,107
-40,487
-9% -$966K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 3.03%
57,824
+27,566
+91% +$5.31M
AMZN icon
17
Amazon
AMZN
$2.5T
$10.1M 2.88%
507,240
-86,160
-15% -$1.55M
YHOO
18
DELISTED
Yahoo Inc
YHOO
$10.1M 2.87%
249,242
-11,665
-4% -$418K
BX icon
19
Blackstone
BX
$104B
$9.8M 2.79%
317,134
+7,827
+3% +$213K
CMI icon
20
Cummins
CMI
$91.7B
$9.06M 2.58%
64,241
+128
+0.2% +$17K
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.31B
$8.14M 2.32%
221,726
+59,825
+37% +$2.01M
V icon
22
Visa
V
$677B
$8.02M 2.28%
+144,000
New +$7.26M
YUM icon
23
Yum! Brands
YUM
$41B
$7.45M 2.12%
137,087
+52,689
+62% +$2.71M
HLT icon
24
Hilton Worldwide
HLT
$74B
$7.21M 2.05%
+108,000
New +$7.07M
BA icon
25
Boeing
BA
$165B
$7.04M 2.01%
51,607
-9,874
-16% -$1.28M
1
2 3 4 5

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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.