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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
-2.17%
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
$345M
AUM Growth
-$44.2M
(-11%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
63
New
9
Increased
9
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$5.77M |
| 2 |
Microsoft
MSFT
|
+$5.36M |
| 3 |
D.R. Horton
DHI
|
+$5.36M |
| 4 |
Netflix
NFLX
|
+$4.12M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$8.15M |
| 2 |
Walt Disney
DIS
|
+$7.16M |
| 3 |
Las Vegas Sands
LVS
|
+$6.52M |
| 4 |
Manchester United
MANU
|
+$5M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.21% |
| 2 | Communication Services | 26.35% |
| 3 | Financials | 15.58% |
| 4 | Technology | 14.59% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.54T
| $28.8M | 8.33% |
252,158
-25,689
| -9% | -$2.71M |
|
2
Amazon
AMZN
$2.52T
| $23.9M | 6.93% |
806,280
+109,280
| +16% | +$3.1M |
|
3
Alphabet (Google) Class A
GOOGL
$4.03T
| $23.7M | 6.86% |
620,580
-27,980
| -4% | -$1.03M |
|
4
Visa
V
$689B
| $18.9M | 5.49% |
247,682
+7,478
| +3% | +$543K |
|
5
Apple
AAPL
$4.96T
| $17.9M | 5.18% |
656,280
-129,128
| -16% | -$3.22M |
|
6
Lennar Class A
LEN
$20.7B
| $16.8M | 4.85% |
364,014
-9,902
| -3% | -$406K |
|
7
Toll Brothers
TOL
$14.2B
| $15.4M | 4.47% |
522,878
+29,158
| +6% | +$815K |
|
8
CME Group
CME
$92.3B
| $14.2M | 4.1% |
147,456
-11,185
| -7% | -$1.02M |
|
9
McDonald's
MCD
$191B
| $13.3M | 3.84% |
105,434
+9,279
| +10% | +$1.11M |
|
10
Starbucks
SBUX
$120B
| $12.5M | 3.63% |
209,724
-6,061
| -3% | -$353K |
|
11
Liberty Broadband Class A
LBRDA
$4.22B
| $12.5M | 3.62% |
215,126
-5,649
| -3% | -$285K |
|
12
JD.com
JD
$41.1B
| $10.5M | 3.04% |
396,456
-32,165
| -8% | -$845K |
|
13
PayPal
PYPL
$49.4B
| $10.4M | 3.02% |
269,851
+29,747
| +12% | +$1.07M |
|
|
SCHW
14
Charles Schwab
SCHW
$181B
| $10.1M | 2.91% |
358,951
+11,113
| +3% | +$293K |
|
15
MGM Resorts International
MGM
$11.8B
| $8.05M | 2.33% |
375,470
+166,347
| +80% | +$3.29M |
|
16
Electronic Arts
EA
$52.4B
| $7.91M | 2.29% |
119,633
-9,729
| -8% | -$621K |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.71M | 2.23% |
347,685
-22,211
| -6% | -$488K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.84M | 1.98% |
68,352
+22,602
| +49% | +$2.33M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $6.78M | 1.96% |
200,397
-68,124
| -25% | -$2.23M |
|
|
20
Martin Marietta Materials
MLM
$34.3B
| $6.7M | 1.94% |
+42,000
| New | +$5.77M |
|
21
Nike
NKE
$62.2B
| $6.41M | 1.86% |
104,272
-69,392
| -40% | -$4.19M |
|
22
CALL
IBM
IBM
$206B
| $6.36M | 1.84% |
+43,932
| New | +$5.61M |
|
|
23
D.R. Horton
DHI
$41.5B
| $5.89M | 1.71% |
+195,000
| New | +$5.36M |
|
|
24
Microsoft
MSFT
$2.91T
| $5.65M | 1.64% |
+102,323
| New | +$5.36M |
|
25
Illumina
ILMN
$29B
| $4.9M | 1.42% |
31,082
-13,054
| -30% | -$2M |
|
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Mark Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Mark Asset Management held 63 positions worth $345M, down 11% from $389M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mark Asset Management withdrew a net $35.7M in Q1 2016, closing 15 positions and reducing 22 holdings. Its most notable exit was MGIC Investment, an estimated $8.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Mark Asset Management opened a new position in Martin Marietta Materials worth $6.7M.
- Mark Asset Management's largest Q1 2016 buy was Martin Marietta Materials: 42,000 shares worth $6.7M.
- Mark Asset Management added most to MGM Resorts International in Q1 2016, an estimated $3.29M increase.
- Mark Asset Management's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $7.16M.
- Mark Asset Management fully exited MGIC Investment in Q1 2016, selling an estimated $8.15M.
- Mark Asset Management's ten largest holdings make up 54% of its $345M portfolio in Q1 2016.
- Mark Asset Management opened 9 new positions and closed 15 in Q1 2016.
- Mark Asset Management's portfolio value fell 11% quarter-over-quarter to $345M.
Based on Mark Asset Management's 13F filing for Q1 2016, filed 13 May 2016.