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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
+11.94%
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
$375M
AUM Growth
+$36.5M
Cap. Flow
+$3.48M
Cap. Flow %
0.93%
Top 10 Hldgs %
53.83%
Holding
62
New
11
Increased
28
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$10.8M
2
MSFT icon
Microsoft
MSFT
+$8.42M
3
MTG icon
MGIC Investment
MTG
+$3.53M
4
WYNN icon
Wynn Resorts
WYNN
+$3.27M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$8.29M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.67M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.08M
4
DHI icon
D.R. Horton
DHI
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$5.42M

Sector Composition

Rank Sector Weight
1 Communication Services 28.5%
2 Consumer Discretionary 25.01%
3 Financials 18.99%
4 Technology 10.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$33.7M 8.97%
804,540
+1,200
+0.1% +$45.9K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$26.5M 7.07%
206,738
-43,659
-17% -$5.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 6.62%
618,020
+1,300
+0.2% +$50.8K
V icon
4
Visa
V
$677B
$21M 5.6%
253,915
+8,284
+3% +$663K
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.14B
$20M 5.33%
285,360
+48,554
+21% +$3.2M
TOL icon
6
Toll Brothers
TOL
$14B
$17M 4.54%
570,896
+4,568
+0.8% +$132K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 3.98%
80,445
+7,020
+10% +$1.19M
CME icon
8
CME Group
CME
$92.2B
$14.7M 3.91%
140,558
+610
+0.4% +$63.7K
AAPL icon
9
Apple
AAPL
$4.89T
$14.7M 3.91%
518,660
+104,424
+25% +$2.76M
LEN icon
10
Lennar Class A
LEN
$20.4B
$14.6M 3.9%
363,127
+1,823
+0.5% +$80.8K
EA icon
11
Electronic Arts
EA
$52.4B
$13.6M 3.61%
158,802
+212
+0.1% +$17K
PYPL icon
12
PayPal
PYPL
$49.5B
$13.2M 3.52%
322,038
+13,539
+4% +$520K
SCHW
13
Charles Schwab
SCHW
$177B
$13M 3.46%
410,984
+46,531
+13% +$1.36M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$12.3M 3.29%
278,563
-27,271
-9% -$1.14M
YUM icon
15
Yum! Brands
YUM
$41B
$11.1M 2.95%
+169,424
New +$10.8M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$9.57M 2.55%
53,415
+5,750
+12% +$1.1M
NFLX icon
17
Netflix
NFLX
$292B
$9.53M 2.54%
967,380
+263,400
+37% +$2.51M
ILMN icon
18
Illumina
ILMN
$29.4B
$9.48M 2.53%
53,652
+9,308
+21% +$1.49M
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.15M 2.44%
158,940
+149,190
+1,530% +$8.42M
ZG icon
20
Zillow
ZG
$7.02B
$8.78M 2.34%
254,771
+18,845
+8% +$675K
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$8.63M 2.3%
88,582
+33,499
+61% +$3.27M
SBUX icon
22
Starbucks
SBUX
$118B
$6.35M 1.69%
117,268
-75,067
-39% -$4.2M
CTRA
23
DELISTED
Coterra Energy
CTRA
$6.16M 1.64%
238,852
+95,864
+67% +$2.4M
VMC icon
24
Vulcan Materials
VMC
$36.3B
$5.17M 1.38%
45,487
+27,571
+154% +$3.25M
MTG icon
25
MGIC Investment
MTG
$6.27B
$3.79M 1.01%
+474,244
New +$3.53M
1
2 3

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Mark Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mark Asset Management held 62 positions worth $375M, up 11% from $339M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mark Asset Management's Q3 2016 filing shows 11 new, 28 increased, 10 reduced and 9 closed positions. Its largest new stake was Yum! Brands: 169,424 shares worth $11.1M. The largest sale was Centene, an estimated $8.29M.

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

  • Mark Asset Management's largest Q3 2016 buy was Yum! Brands: 169,424 shares worth $11.1M.
  • Mark Asset Management added most to Microsoft in Q3 2016, an estimated $8.42M increase.
  • Mark Asset Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $5.42M.
  • Mark Asset Management fully exited Centene in Q3 2016, selling an estimated $8.29M.
  • Mark Asset Management's ten largest holdings make up 54% of its $375M portfolio in Q3 2016.
  • Mark Asset Management opened 11 new positions and closed 9 in Q3 2016.
  • Mark Asset Management's portfolio value rose 11% quarter-over-quarter to $375M.

Based on Mark Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.