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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
+1.62%
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
$367M
AUM Growth
-$4.95M
Cap. Flow
-$2.13M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.63%
Holding
71
New
12
Increased
9
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.21M
3
TWTR
Twitter, Inc.
TWTR
+$6.97M
4
BIDU icon
Baidu
BIDU
+$6.25M
5
BKW
BURGER KING WORLDWIDE
BKW
+$5.76M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$8.24M
3
YUM icon
Yum! Brands
YUM
+$8.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.19M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.35M

Sector Composition

Rank Sector Weight
1 Communication Services 29.24%
2 Consumer Discretionary 27.95%
3 Financials 14.32%
4 Technology 11.18%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.8M 6.21%
903,456
-32,024
-3% -$786K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$21.4M 5.85%
737,820
-6,739
-0.9% -$195K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.4M 4.75%
220,268
+13,877
+7% +$1.02M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$16.6M 4.54%
407,936
+213,332
+110% +$8M
CHTR icon
5
Charter Communications
CHTR
$14.7B
$15.3M 4.17%
100,873
-3,807
-4% -$603K
TOL icon
6
Toll Brothers
TOL
$14B
$15M 4.09%
481,618
-2,281
-0.5% -$78.1K
DIS icon
7
Walt Disney
DIS
$165B
$14M 3.83%
157,755
-1,105
-0.7% -$97.5K
MGM icon
8
MGM Resorts International
MGM
$11.7B
$14M 3.83%
615,958
+12,007
+2% +$299K
LEN icon
9
Lennar Class A
LEN
$20.4B
$13.7M 3.75%
371,408
-2,295
-0.6% -$85.2K
CME icon
10
CME Group
CME
$92.2B
$13.2M 3.61%
165,573
+324
+0.2% +$24.4K
EOG icon
11
EOG Resources
EOG
$78B
$12.7M 3.47%
128,483
-34,628
-21% -$3.76M
SBUX icon
12
Starbucks
SBUX
$118B
$12.5M 3.41%
331,140
-15,490
-4% -$599K
SCHW
13
Charles Schwab
SCHW
$177B
$12.2M 3.34%
416,178
-2,673
-0.6% -$75.7K
BX icon
14
Blackstone
BX
$104B
$11.5M 3.14%
372,709
+292
+0.1% +$9.5K
HLT icon
15
Hilton Worldwide
HLT
$74B
$10.8M 2.96%
146,679
-13,717
-9% -$1.02M
ZG icon
16
Zillow
ZG
$7.02B
$9.31M 2.54%
240,855
-9,282
-4% -$420K
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$8.71M 2.38%
653,050
+85,850
+15% +$1.13M
CMI icon
18
Cummins
CMI
$91.7B
$8.43M 2.3%
63,860
-498
-0.8% -$71.8K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$7.96M 2.17%
+154,238
New +$6.97M
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7M 1.91%
+206,455
New +$7.21M
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.92M 1.89%
53,205
+5,135
+11% +$642K
WYNN icon
22
Wynn Resorts
WYNN
$10.1B
$6.77M 1.85%
36,172
-6,383
-15% -$1.26M
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$6.75M 1.84%
+126,055
New +$5.5M
MTG icon
24
MGIC Investment
MTG
$6.27B
$6.48M 1.77%
830,138
-5,498
-0.7% -$45K
BIDU icon
25
Baidu
BIDU
$35.8B
$6.45M 1.76%
+29,569
New +$6.25M
1
2 3

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Mark Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mark Asset Management held 71 positions worth $367M, down 1.3% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management's Q3 2014 filing shows 12 new, 9 increased, 24 reduced and 13 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M. The largest sale was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mark Asset Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 206,455 shares worth $7M.
  • Mark Asset Management added most to Yahoo Inc in Q3 2014, an estimated $8M increase.
  • Mark Asset Management's biggest Q3 2014 reduction was Liberty Global Class A, cutting an estimated $4.35M.
  • Mark Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $12.2M.
  • Mark Asset Management's ten largest holdings make up 45% of its $367M portfolio in Q3 2014.
  • Mark Asset Management opened 12 new positions and closed 13 in Q3 2014.
  • Mark Asset Management's portfolio value fell 1.3% quarter-over-quarter to $367M.

Based on Mark Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.