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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
(-7.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
8
Increased
15
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$7.26M |
| 2 |
Bank of America
BAC
|
+$6.81M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$5.88M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$5.26M |
| 5 |
Hilton Worldwide
HLT
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Boeing
BA
|
+$7.04M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $20M | 6.15% |
719,928
-30,273
| -4% | -$881K |
|
2
Apple
AAPL
$4.89T
| $17.2M | 5.29% |
896,812
-49,028
| -5% | -$933K |
|
3
Toll Brothers
TOL
$14B
| $16.5M | 5.06% |
458,646
-32,021
| -7% | -$1.18M |
|
4
MGM Resorts International
MGM
$11.7B
| $15.8M | 4.86% |
611,347
-30,901
| -5% | -$796K |
|
5
EOG Resources
EOG
$78B
| $15.3M | 4.7% |
155,798
-6,646
| -4% | -$592K |
|
6
Lennar Class A
LEN
$20.4B
| $13.6M | 4.18% |
360,795
-13,519
| -4% | -$517K |
|
7
Starbucks
SBUX
$118B
| $12.3M | 3.79% |
336,088
+17,510
| +5% | +$648K |
|
8
Charter Communications
CHTR
$14.7B
| $12.3M | 3.77% |
99,530
-2,631
| -3% | -$344K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 3.71% |
200,057
-4,544
| -2% | -$288K |
|
10
CME Group
CME
$92.2B
| $12M | 3.68% |
161,825
-5,459
| -3% | -$412K |
|
11
Walt Disney
DIS
$165B
| $11.6M | 3.57% |
144,888
-5,394
| -4% | -$418K |
|
|
12
Hilton Worldwide
HLT
$74B
| $11.1M | 3.42% |
166,920
+58,920
| +55% | +$3.9M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $10.2M | 3.14% |
373,245
-37,862
| -9% | -$989K |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.9M | 3.04% |
309,051
-64,616
| -17% | -$2.05M |
|
15
Blackstone
BX
$104B
| $9.72M | 2.99% |
297,836
-19,298
| -6% | -$616K |
|
16
Booking.com
BKNG
$138B
| $9.37M | 2.88% |
196,450
-40,900
| -17% | -$2.02M |
|
17
Cummins
CMI
$91.7B
| $9.15M | 2.82% |
61,443
-2,798
| -4% | -$389K |
|
18
Liberty Global Class A
LBTYA
$3.31B
| $8.73M | 2.69% |
254,459
+32,733
| +15% | +$1.15M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $8.37M | 2.58% |
45,277
+25,656
| +131% | +$5.26M |
|
20
Visa
V
$677B
| $8.11M | 2.49% |
150,196
+6,196
| +4% | +$344K |
|
|
21
Wynn Resorts
WYNN
$10.1B
| $7.54M | 2.32% |
33,962
+32,962
| +3,296% | +$7.26M |
|
22
Yum! Brands
YUM
$41B
| $7.11M | 2.19% |
131,164
-5,923
| -4% | -$312K |
|
|
23
Bank of America
BAC
$435B
| $6.96M | 2.14% |
+404,661
| New | +$6.81M |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $6.8M | 2.09% |
200,771
-172,564
| -46% | -$6.37M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $6.59M | 2.03% |
183,710
-65,532
| -26% | -$2.5M |
|
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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.