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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
+11.38%
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
$444M
AUM Growth
+$12.1M
Cap. Flow
-$25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
52.54%
Holding
59
New
8
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.28M
2
MCD icon
McDonald's
MCD
+$5.75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$9.86M
3
DPZ icon
Domino's
DPZ
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Consumer Discretionary 21.47%
3 Financials 19.3%
4 Technology 16.75%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.1M 8.57%
157,500
+51,900
+49% +$12.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$31.8M 7.15%
656,680
-66,620
-9% -$3.18M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$25.8M 5.8%
170,639
-17,940
-10% -$2.67M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$24.3M 5.48%
6,733,400
+1,492,000
+28% +$4.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 5.17%
494,440
-123,140
-20% -$5.76M
TOL icon
6
Toll Brothers
TOL
$14B
$20.3M 4.56%
512,636
-36,927
-7% -$1.38M
AAPL icon
7
Apple
AAPL
$4.89T
$18.7M 4.2%
518,088
-98,768
-16% -$3.65M
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.14B
$18.6M 4.2%
217,346
-53,264
-20% -$4.6M
EA icon
9
Electronic Arts
EA
$52.4B
$17.4M 3.91%
164,258
-15,963
-9% -$1.64M
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$15.6M 3.52%
70,234
-5,240
-7% -$1.19M
CME icon
11
CME Group
CME
$92.2B
$15.5M 3.48%
123,545
-15,811
-11% -$1.89M
SCHW
12
Charles Schwab
SCHW
$177B
$15.4M 3.47%
359,310
+75,538
+27% +$3.02M
LEN icon
13
Lennar Class A
LEN
$20.4B
$15.3M 3.43%
300,534
-26,871
-8% -$1.32M
PYPL icon
14
PayPal
PYPL
$49.5B
$14.4M 3.25%
269,200
-35,314
-12% -$1.74M
V icon
15
Visa
V
$677B
$12.7M 2.86%
135,353
-18,775
-12% -$1.74M
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.4M 2.79%
179,814
-10,917
-6% -$749K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$12.2M 2.73%
211,121
+6,716
+3% +$371K
MCD icon
18
McDonald's
MCD
$188B
$10.2M 2.3%
66,783
+39,783
+147% +$5.75M
NFLX icon
19
Netflix
NFLX
$292B
$9.7M 2.18%
648,980
-146,120
-18% -$2.25M
ZG icon
20
Zillow
ZG
$7.02B
$8.89M 2%
182,047
-41,234
-18% -$1.73M
MSFT icon
21
CALL
Microsoft
MSFT
$2.84T
$8.69M 1.95%
126,000
– –
MTG icon
22
MGIC Investment
MTG
$6.27B
$7.43M 1.67%
663,099
+44,653
+7% +$480K
BX icon
23
Blackstone
BX
$104B
$7.11M 1.6%
213,284
+200,173
+1,527% +$6.28M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$6.83M 1.54%
283,500
+126,000
+80% +$2.77M
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.48M 1.23%
+104,869
New +$5.49M
1
2 3

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LCM
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Mark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Asset Management held 59 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $5.48M.

  • Mark Asset Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 104,869 shares worth $5.48M.
  • Mark Asset Management added most to Blackstone in Q2 2017, an estimated $6.28M increase.
  • Mark Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.76M.
  • Mark Asset Management fully exited Goldman Sachs in Q2 2017, selling an estimated $13.9M.
  • Mark Asset Management's ten largest holdings make up 53% of its $444M portfolio in Q2 2017.
  • Mark Asset Management opened 8 new positions and closed 9 in Q2 2017.
  • Mark Asset Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Mark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.