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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
+10.63%
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
$371M
AUM Growth
+$46.3M
Cap. Flow
+$17.5M
Cap. Flow %
4.7%
Top 10 Hldgs %
45.38%
Holding
73
New
16
Increased
32
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
ZG icon
Zillow
ZG
+$9.18M
2
CHK
Chesapeake Energy Corporation
CHK
+$7.63M
3
KO icon
Coca-Cola
KO
+$7.51M
4
MS icon
Morgan Stanley
MS
+$6.28M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.14M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.37M
2
LNKD
LinkedIn Corporation
LNKD
+$8.37M
3
V icon
Visa
V
+$8.11M
4
BAC icon
Bank of America
BAC
+$6.96M
5
CTRA
Coterra Energy
CTRA
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.29%
2 Communication Services 24.11%
3 Financials 14.2%
4 Energy 11.76%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$21.7M 5.85%
935,480
+38,668
+4% +$823K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.98T
$21.5M 5.8%
744,559
+24,631
+3% +$668K
EOG icon
3
EOG Resources
EOG
$75.5B
$19.1M 5.13%
163,111
+7,313
+5% +$769K
TOL icon
4
Toll Brothers
TOL
$14.1B
$17.9M 4.81%
483,899
+25,253
+6% +$896K
CHTR icon
5
Charter Communications
CHTR
$15.7B
$16.6M 4.46%
104,680
+5,150
+5% +$711K
MGM icon
6
MGM Resorts International
MGM
$11.8B
$15.9M 4.29%
603,951
-7,396
-1% -$185K
LEN icon
7
Lennar Class A
LEN
$20.4B
$14.9M 4.02%
373,703
+12,908
+4% +$489K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$13.9M 3.74%
206,391
+6,334
+3% +$390K
DIS icon
9
Walt Disney
DIS
$168B
$13.6M 3.67%
158,860
+13,972
+10% +$1.14M
SBUX icon
10
Starbucks
SBUX
$119B
$13.4M 3.61%
346,630
+10,542
+3% +$383K
BX icon
11
Blackstone
BX
$105B
$12.2M 3.29%
372,417
+74,581
+25% +$2.3M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.2M 3.29%
336,845
+27,794
+9% +$874K
ZG icon
13
Zillow
ZG
$7.43B
$11.9M 3.21%
+250,137
New +$9.18M
CME icon
14
CME Group
CME
$92.5B
$11.7M 3.16%
165,249
+3,424
+2% +$241K
SCHW
15
Charles Schwab
SCHW
$181B
$11.3M 3.04%
418,851
+45,606
+12% +$1.2M
HLT icon
16
Hilton Worldwide
HLT
$74.6B
$11.2M 3.02%
160,396
-6,524
-4% -$434K
CMI icon
17
Cummins
CMI
$90B
$9.93M 2.67%
64,358
+2,915
+5% +$441K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.36B
$9.73M 2.62%
266,908
+12,449
+5% +$436K
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$8.83M 2.38%
42,555
+8,593
+25% +$1.78M
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$8.24M 2.22%
+1,401
New +$7.63M
YUM icon
21
Yum! Brands
YUM
$41B
$8.1M 2.18%
138,745
+7,581
+6% +$422K
KO icon
22
Coca-Cola
KO
$361B
$7.84M 2.11%
+184,990
New +$7.51M
MTG icon
23
MGIC Investment
MTG
$6.36B
$7.72M 2.08%
835,636
+232,947
+39% +$2.02M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$6.84M 1.84%
194,604
+10,894
+6% +$380K
CMG icon
25
Chipotle Mexican Grill
CMG
$42.5B
$6.72M 1.81%
+567,200
New +$6.14M
1
2 3

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Mark Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mark Asset Management held 73 positions worth $371M, up 14% from $325M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management deployed $17.5M of net new capital in Q2 2014, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was Zillow: 250,137 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $2.5M trimmed.

  • Mark Asset Management's largest Q2 2014 buy was Zillow: 250,137 shares worth $11.9M.
  • Mark Asset Management added most to Blackstone in Q2 2014, an estimated $2.3M increase.
  • Mark Asset Management's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.5M.
  • Mark Asset Management fully exited Booking.com in Q2 2014, selling an estimated $9.37M.
  • Mark Asset Management's ten largest holdings make up 45% of its $371M portfolio in Q2 2014.
  • Mark Asset Management opened 16 new positions and closed 14 in Q2 2014.
  • Mark Asset Management's portfolio value rose 14% quarter-over-quarter to $371M.

Based on Mark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.