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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
+7.87%
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
$372M
AUM Growth
+$5.99M
Cap. Flow
-$13.9M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.37%
Holding
69
New
11
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.1M
2
CBOE icon
Cboe Global Markets
CBOE
+$7.65M
3
EA icon
Electronic Arts
EA
+$7.28M
4
LNKD
LinkedIn Corporation
LNKD
+$5.58M
5
BA icon
Boeing
BA
+$4.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$12.7M
2
CHTR icon
Charter Communications
CHTR
+$7.65M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7M
4
WYNN icon
Wynn Resorts
WYNN
+$6.77M
5
MBLY
Mobileye N.V.
MBLY
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 30.41%
2 Consumer Discretionary 27.86%
3 Financials 17.78%
4 Technology 7.77%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.6M 6.61%
892,380
-11,076
-1% -$301K
YHOO
2
DELISTED
Yahoo Inc
YHOO
$21.5M 5.78%
426,184
+18,248
+4% +$859K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$19.6M 5.27%
251,638
+31,370
+14% +$2.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 4.51%
637,044
-100,776
-14% -$2.7M
TOL icon
5
Toll Brothers
TOL
$14B
$16.5M 4.43%
481,961
+343
+0.1% +$11.2K
LEN icon
6
Lennar Class A
LEN
$20.4B
$15.6M 4.2%
366,376
-5,032
-1% -$208K
CME icon
7
CME Group
CME
$92.2B
$15.1M 4.05%
170,051
+4,478
+3% +$379K
DIS icon
8
Walt Disney
DIS
$165B
$14.7M 3.95%
156,394
-1,361
-0.9% -$123K
MGM icon
9
MGM Resorts International
MGM
$11.7B
$12.7M 3.41%
593,269
-22,689
-4% -$493K
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$11.8M 3.16%
860,400
+207,350
+32% +$2.71M
BX icon
11
Blackstone
BX
$104B
$11.5M 3.08%
346,071
-26,638
-7% -$834K
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$11.4M 3.05%
49,526
+25,738
+108% +$5.58M
SCHW
13
Charles Schwab
SCHW
$177B
$11M 2.96%
365,565
-50,613
-12% -$1.44M
CMI icon
14
Cummins
CMI
$91.7B
$10.8M 2.9%
74,973
+11,113
+17% +$1.57M
SBUX icon
15
Starbucks
SBUX
$118B
$10.2M 2.74%
249,140
-82,000
-25% -$3.2M
V icon
16
Visa
V
$677B
$8.81M 2.37%
+134,480
New +$8.1M
CHTR icon
17
Charter Communications
CHTR
$14.7B
$8.75M 2.35%
52,503
-48,370
-48% -$7.65M
NKE icon
18
Nike
NKE
$61.9B
$8.63M 2.32%
179,556
+83,556
+87% +$3.92M
ZG icon
19
Zillow
ZG
$7.02B
$8.62M 2.31%
244,164
+3,309
+1% +$121K
EA icon
20
Electronic Arts
EA
$52.4B
$8.3M 2.23%
+176,568
New +$7.28M
BABA icon
21
Alibaba
BABA
$269B
$8.21M 2.2%
79,018
+19,018
+32% +$1.95M
MTG icon
22
MGIC Investment
MTG
$6.27B
$8.17M 2.19%
876,332
+46,194
+6% +$406K
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$8.13M 2.18%
+128,198
New +$7.65M
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.3M 1.96%
55,119
+1,914
+4% +$272K
HLT icon
25
Hilton Worldwide
HLT
$74B
$7.13M 1.92%
91,136
-55,543
-38% -$4.16M
1
2 3

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Mark Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mark Asset Management held 69 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Asset Management withdrew a net $13.9M in Q4 2014, closing 9 positions and reducing 18 holdings. Its most notable exit was EOG Resources, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Visa worth $8.81M.

  • Mark Asset Management's largest Q4 2014 buy was Visa: 134,480 shares worth $8.81M.
  • Mark Asset Management added most to LinkedIn Corporation in Q4 2014, an estimated $5.58M increase.
  • Mark Asset Management's biggest Q4 2014 reduction was Charter Communications, cutting an estimated $7.65M.
  • Mark Asset Management fully exited EOG Resources in Q4 2014, selling an estimated $12.7M.
  • Mark Asset Management's ten largest holdings make up 45% of its $372M portfolio in Q4 2014.
  • Mark Asset Management opened 11 new positions and closed 9 in Q4 2014.
  • Mark Asset Management's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Mark Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.