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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
+8.25%
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
$379M
AUM Growth
+$6.17M
(+1.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
10
Increased
13
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.81M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$5.89M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.62M |
| 4 |
Boeing
BA
|
+$5.04M |
| 5 |
NXP Semiconductors
NXPI
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$8.75M |
| 3 |
Alibaba
BABA
|
+$8.21M |
| 4 |
Baidu
BIDU
|
+$6.64M |
| 5 |
Apple
AAPL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.12% |
| 2 | Consumer Discretionary | 26.24% |
| 3 | Financials | 18.83% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.9M | 6.05% |
736,060
-156,320
| -18% | -$4.72M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $21.8M | 5.77% |
265,648
+14,010
| +6% | +$1.1M |
|
3
Toll Brothers
TOL
$14B
| $19M | 5.02% |
483,565
+1,604
| +0.3% | +$58.6K |
|
4
Lennar Class A
LEN
$20.4B
| $18.3M | 4.84% |
371,396
+5,020
| +1% | +$229K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $17.5M | 4.63% |
636,062
-982
| -0.2% | -$26.3K |
|
6
Walt Disney
DIS
$165B
| $16.7M | 4.4% |
158,981
+2,587
| +2% | +$261K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $16.4M | 4.34% |
369,429
-56,755
| -13% | -$2.57M |
|
8
CME Group
CME
$92.2B
| $15.7M | 4.15% |
165,849
-4,202
| -2% | -$389K |
|
9
Blackstone
BX
$104B
| $12.9M | 3.4% |
337,730
-8,341
| -2% | -$302K |
|
10
Visa
V
$677B
| $12.6M | 3.32% |
191,988
+57,508
| +43% | +$3.8M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 3.27% |
49,625
+99
| +0.2% | +$24.6K |
|
12
Starbucks
SBUX
$118B
| $11.9M | 3.14% |
251,442
+2,302
| +0.9% | +$103K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $11.3M | 2.99% |
372,464
+6,899
| +2% | +$200K |
|
|
14
Liberty Broadband Class A
LBRDA
$4.14B
| $10.8M | 2.85% |
191,334
+116,180
| +155% | +$5.89M |
|
15
Cummins
CMI
$91.7B
| $10.1M | 2.67% |
72,876
-2,097
| -3% | -$296K |
|
16
Electronic Arts
EA
$52.4B
| $10.1M | 2.66% |
171,041
-5,527
| -3% | -$298K |
|
|
17
Boeing
BA
$165B
| $10.1M | 2.65% |
66,987
+34,635
| +107% | +$5.04M |
|
18
Zillow
ZG
$7.02B
| $9.72M | 2.57% |
290,706
+46,542
| +19% | +$1.64M |
|
19
JD.com
JD
$40.8B
| $8.85M | 2.34% |
301,089
+114,833
| +62% | +$3.08M |
|
|
20
Amazon
AMZN
$2.5T
| $8.26M | 2.18% |
+444,000
| New | +$7.81M |
|
21
MGIC Investment
MTG
$6.27B
| $8.2M | 2.16% |
850,977
-25,355
| -3% | -$232K |
|
22
Chipotle Mexican Grill
CMG
$40.8B
| $7.79M | 2.06% |
598,950
-261,450
| -30% | -$3.57M |
|
23
Nike
NKE
$61.9B
| $7.56M | 2% |
150,662
-28,894
| -16% | -$1.38M |
|
24
Cboe Global Markets
CBOE
$29.8B
| $6.92M | 1.83% |
120,498
-7,700
| -6% | -$480K |
|
25
Liberty Global Class A
LBTYA
$3.31B
| $6.5M | 1.72% |
153,081
+10,743
| +8% | +$448K |
|
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Mark Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mark Asset Management held 69 positions worth $379M, up 1.7% from $372M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mark Asset Management withdrew a net $16.4M in Q1 2015, closing 10 positions and reducing 21 holdings. Its most notable exit was MGM Resorts International, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Mark Asset Management opened a new position in Amazon worth $8.26M.
- Mark Asset Management's largest Q1 2015 buy was Amazon: 444,000 shares worth $8.26M.
- Mark Asset Management added most to Liberty Broadband Class A in Q1 2015, an estimated $5.89M increase.
- Mark Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $4.72M.
- Mark Asset Management fully exited MGM Resorts International in Q1 2015, selling an estimated $12.7M.
- Mark Asset Management's ten largest holdings make up 46% of its $379M portfolio in Q1 2015.
- Mark Asset Management opened 10 new positions and closed 10 in Q1 2015.
- Mark Asset Management's portfolio value rose 1.7% quarter-over-quarter to $379M.
Based on Mark Asset Management's 13F filing for Q1 2015, filed 15 May 2015.