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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
+6.38%
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
$373M
AUM Growth
-$26M
(-6.5%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
58
New
8
Increased
13
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.6M |
| 2 |
Dell
DELL
|
+$8.81M |
| 3 |
Salesforce
CRM
|
+$7.01M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.48M |
| 5 |
Meritage Homes
MTH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
MGIC Investment
MTG
|
+$7.72M |
| 3 |
PNC Financial Services
PNC
|
+$6.27M |
| 4 |
Visa
V
|
+$3.77M |
| 5 |
Amazon
AMZN
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Communication Services | 21.53% |
| 3 | Consumer Discretionary | 17.4% |
| 4 | Financials | 16.6% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $41.2M | 11.03% |
156,400
+19,900
| +15% | +$5.43M |
|
|
2
Amazon
AMZN
$2.49T
| $30.1M | 8.06% |
415,640
-51,800
| -11% | -$3.7M |
|
3
NVIDIA
NVDA
$4.76T
| $22.9M | 6.14% |
3,954,640
-588,560
| -13% | -$3.46M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $16.9M | 4.52% |
325,540
-27,440
| -8% | -$1.52M |
|
5
Apple
AAPL
$4.95T
| $15.6M | 4.17% |
371,260
-64,596
| -15% | -$2.78M |
|
6
Microsoft
MSFT
$2.89T
| $13.5M | 3.63% |
148,394
-27,545
| -16% | -$2.52M |
|
7
Toll Brothers
TOL
$14.1B
| $12.5M | 3.36% |
289,460
-44,771
| -13% | -$2.1M |
|
8
CME Group
CME
$92.3B
| $12.5M | 3.35% |
77,276
-9,360
| -11% | -$1.49M |
|
|
9
Goldman Sachs
GS
$309B
| $12.1M | 3.25% |
+48,211
| New | +$12.6M |
|
10
Liberty Broadband Class A
LBRDA
$4.42B
| $11.7M | 3.14% |
138,009
-18,492
| -12% | -$1.66M |
|
11
PayPal
PYPL
$49.5B
| $11.6M | 3.11% |
153,087
-34,109
| -18% | -$2.71M |
|
|
12
Dell
DELL
$276B
| $11.2M | 3.01% |
546,070
+408,892
| +298% | +$8.81M |
|
13
Netflix
NFLX
$293B
| $10.5M | 2.81% |
355,130
+31,450
| +10% | +$856K |
|
14
Adobe
ADBE
$94.5B
| $10.2M | 2.73% |
47,221
+661
| +1% | +$134K |
|
15
Martin Marietta Materials
MLM
$34.3B
| $10.1M | 2.72% |
48,950
-5,100
| -9% | -$1.11M |
|
16
Lennar Class A
LEN
$20.5B
| $10M | 2.68% |
175,195
-49,054
| -22% | -$2.96M |
|
17
Morgan Stanley
MS
$337B
| $9.95M | 2.67% |
184,456
+20,663
| +13% | +$1.14M |
|
18
Electronic Arts
EA
$52.4B
| $9.36M | 2.51% |
77,223
+9,499
| +14% | +$1.15M |
|
19
Take-Two Interactive
TTWO
$45.3B
| $9.32M | 2.5% |
95,298
+9,258
| +11% | +$1.04M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $9.27M | 2.48% |
137,381
-39,966
| -23% | -$2.82M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $8.12M | 2.18% |
50,784
-70,411
| -58% | -$12.6M |
|
22
CALL
Tesla
TSLA
$1.22T
| $8.06M | 2.16% |
454,500
+1,500
| +0.3% | +$33K |
|
23
McDonald's
MCD
$192B
| $8.03M | 2.15% |
51,378
-8,183
| -14% | -$1.35M |
|
|
24
Visa
V
$689B
| $7.93M | 2.13% |
66,331
-31,128
| -32% | -$3.77M |
|
|
25
Salesforce
CRM
$142B
| $7.1M | 1.9% |
+61,015
| New | +$7.01M |
|
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Mark Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Mark Asset Management held 58 positions worth $373M, down 6.5% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Mark Asset Management withdrew a net $34.9M in Q1 2018, closing 10 positions and reducing 25 holdings. Its most notable exit was MGIC Investment, an estimated $7.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Mark Asset Management opened a new position in Goldman Sachs worth $12.1M.
- Mark Asset Management's largest Q1 2018 buy was Goldman Sachs: 48,211 shares worth $12.1M.
- Mark Asset Management added most to Dell in Q1 2018, an estimated $8.81M increase.
- Mark Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $12.6M.
- Mark Asset Management fully exited MGIC Investment in Q1 2018, selling an estimated $7.72M.
- Mark Asset Management's ten largest holdings make up 51% of its $373M portfolio in Q1 2018.
- Mark Asset Management opened 8 new positions and closed 10 in Q1 2018.
- Mark Asset Management's portfolio value fell 6.5% quarter-over-quarter to $373M.
Based on Mark Asset Management's 13F filing for Q1 2018, filed 15 May 2018.