Morris Mark
Latest statistics and disclosures from Morris Mark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, TOL, LEN, EBAY. These five stock positions account for 25.53% of Morris Mark's total stock portfolio.
- Added to shares of BLK, RSG, RDN, Hertz Global Holdings, DHI, CHTR, SPF, CBOE, OPEN, Linkedin.
- Started new stock positions in MRO, Groupon, JPM, CCL, GME, DISH, RDN, MTG, IACI, SPF, ROST, CLF, MAC, GEL, ERTS, GDOT, CBOE, LCC, CAT, FOSL, OPEN, PM, DHI, LVS, CHTR, VOD, BLK, SWK, VNO, KBR, GM, JWN, CMCSA, DAL, NOV, INTC, WFMI, TWC, COP.
- Reduced shares in these stocks: SPY (-$47.00M), QQQQ (-$42.99M), PCLN (-$5.69M), YUM (-$5.68M), Gold, NFLX, LEN, PHM, HST, AAPL.
- Sold out of its positions in BA, BWA, DD, Fusion-io, GS, HHC, JNJ, Liberty Media Corp lcpad, Libertyinteractivecorp lbtventcoma, LOW, MCD, NKE, Novagold Resources Inc Cad, JCP, QQQQ, TROW, PCLN, PHM, RYL, SPY, XLE, Yelp Inc cl a.
- As of March 31, 2013, Morris Mark has $275.81M in assets under management (AUM). Assets under management dropped from a total value of $356.48M to $275.81M.
- Independent of market fluctuations, Morris Mark was a net seller by $103.13M worth of stocks in the most recent quarter.
Morris Mark portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.44 | -16.00% | 33918 | 442.66 | 444.44 |
| GOOG | 5.39 | 18719 | 794.18 | 873.95 | ||
| TOL | Toll Brothers | 4.92 | 396549 | 34.24 | 36.67 | |
| LEN | Lennar Corporation | 4.89 | -22.00% | 325143 | 41.48 | 42.40 |
| EBAY | eBay | 4.88 | 248353 | 54.22 | 54.05 | |
| YHOO | Yahoo! | 4.70 | +3.00% | 550391 | 23.53 | 26.31 |
| EOG | EOG Resources | 4.63 | 99637 | 128.05 | 129.81 | |
| SBUX | Starbucks Corporation | 4.27 | -3.00% | 206557 | 56.95 | 63.00 |
| PXD | Pioneer Natural Resources | 3.73 | 82753 | 124.26 | 141.08 | |
| CME | CME | 3.57 | +5.00% | 160398 | 61.40 | 64.12 |
| AMZN | Amazon | 3.29 | -19.00% | 34045 | 266.52 | 259.20 |
| SCHW | Charles Schwab Corporation | 3.21 | -3.00% | 500718 | 17.69 | 18.98 |
| QCOM | QUALCOMM | 3.20 | -2.00% | 131864 | 66.93 | 63.79 |
| CMI | Cummins | 3.06 | 72851 | 115.79 | 115.26 | |
| Industries N shs - a - | 2.89 | -9.00% | 125989 | 63.30 | 0.00 | |
| BX | Blackstone | 2.71 | +5.00% | 377509 | 19.78 | 22.35 |
| 2.57 | +41.00% | 40296 | 176.03 | 0.00 | ||
| CLR | Continental Resources | 2.04 | -16.00% | 64691 | 86.92 | 82.35 |
| HD | Home Depot | 1.97 | -14.00% | 77801 | 69.80 | 78.63 |
| MON | Monsanto Company | 1.91 | 49826 | 105.62 | 104.41 | |
| RSG | Republic Services | 1.72 | +839.00% | 143700 | 33.01 | 34.56 |
| BLK | BlackRock | 1.71 | NEW | 18372 | 256.80 | 281.37 |
| MGM | MGM Resorts International. | 1.71 | +13.00% | 358531 | 13.15 | 14.94 |
| YUM | Yum! Brands | 1.33 | -60.00% | 51000 | 71.91 | 68.70 |
| RDN | Radian | 1.31 | NEW | 338000 | 10.71 | 13.03 |
| Hertz Global Holdings | 1.30 | NEW | 161200 | 22.26 | 0.00 | |
| Facebook Inc cl a | 1.23 | +3.00% | 132695 | 25.59 | 0.00 | |
| DHI | D.R. Horton | 1.22 | NEW | 138336 | 24.29 | 25.46 |
| CHTR | Charter Communications | 1.13 | NEW | 30000 | 104.18 | 112.21 |
| V | Visa | 1.06 | -26.00% | 17301 | 169.77 | 180.25 |
| WAG | Walgreen Company | 0.93 | +200.00% | 54000 | 47.69 | 50.25 |
| WYNN | Wynn Resorts | 0.91 | +57.00% | 20126 | 125.20 | 136.94 |
| SPF | Standard Pacific | 0.90 | NEW | 287482 | 8.64 | 9.35 |
| VMW | VMware | 0.87 | -13.00% | 30400 | 78.83 | 71.14 |
| CBOE | CBOE Holdings | 0.87 | NEW | 65130 | 36.95 | 40.08 |
| NFLX | Netflix | 0.83 | -63.00% | 12049 | 189.15 | 224.97 |
| OPEN | OpenTable | 0.83 | NEW | 36144 | 62.99 | 67.21 |
| LVS | Las Vegas Sands | 0.55 | NEW | 27000 | 56.30 | 57.16 |
| Pandora Media | 0.48 | +298.00% | 93596 | 14.16 | 0.00 | |
| BAC | Bank of America Corporation | 0.46 | -67.00% | 105000 | 12.17 | 13.18 |
| Zynga | 0.44 | +386.00% | 362526 | 3.36 | 0.00 | |
| Groupon | 0.43 | NEW | 192000 | 6.12 | 0.00 | |
| LEN.B | Lennar Corporation | 0.40 | 34544 | 32.26 | 0.00 | |
| Enterprise Products Partners | 0.23 | -2.00% | 10500 | 60.29 | 0.00 | |
| MTG | MGIC Investment | 0.21 | NEW | 116000 | 4.96 | 5.99 |
| BXP | Boston Properties | 0.20 | +9.00% | 5541 | 100.97 | 111.20 |
| Mondelez Int | 0.20 | NEW | 18000 | 30.69 | 0.00 | |
| OKS | Oneok Partners | 0.19 | +31.00% | 9230 | 57.42 | 53.48 |
| GDOT | Green Dot Corporation | 0.19 | NEW | 31900 | 16.75 | 18.15 |
| DAL | Delta Air Lines | 0.18 | NEW | 30000 | 16.51 | 18.62 |
| Zillow | 0.18 | +173.00% | 9011 | 54.80 | 0.00 | |
| Hldgs | 0.17 | NEW | 15000 | 31.93 | 0.00 | |
| PAA | Plains All American Pipeline | 0.12 | +18.00% | 5681 | 56.50 | 58.41 |
| Rlj Entmt | 0.12 | -28.00% | 70352 | 4.67 | 0.00 | |
| BPL | Buckeye Partners | 0.11 | +19.00% | 4760 | 61.13 | 69.64 |
| NS | NuStar Energy | 0.11 | +19.00% | 5843 | 53.40 | 48.70 |
| LCC | US Airways | 0.09 | NEW | 15000 | 17.05 | 18.02 |
| MAC | Macerich Company | 0.09 | NEW | 3721 | 64.50 | 66.16 |
| MRO | Marathon Oil Corporation | 0.07 | NEW | 6100 | 33.66 | 35.00 |
| MMP | Magellan Midstream Partners | 0.07 | +19.00% | 3570 | 53.50 | 53.70 |
| TIP | iShares Barclays TIPS Bond Fund | 0.07 | 1500 | 121.33 | 118.31 | |
| CCL | Carnival Corporation | 0.06 | NEW | 5100 | 34.33 | 32.99 |
| SWK | Stanley Black & Decker | 0.06 | NEW | 2200 | 80.71 | 78.67 |
| Potash Corp. Of Saskatchewan I | 0.06 | +127.00% | 4100 | 39.23 | 0.00 | |
| OZM | Och-Ziff Capital Management | 0.06 | +28.00% | 17083 | 9.38 | 11.30 |
| Oaktree Cap | 0.06 | +83.00% | 3300 | 50.91 | 0.00 | |
| CMCSA | Comcast Corporation | 0.05 | NEW | 3200 | 42.00 | 41.38 |
| TWC | Time Warner Cable | 0.05 | NEW | 1300 | 96.25 | 95.46 |
| KO | Coca-Cola Company | 0.05 | -22.00% | 3406 | 40.52 | 41.79 |
| INTC | Intel Corporation | 0.05 | NEW | 5900 | 22.00 | 23.68 |
| JWN | Nordstrom | 0.05 | NEW | 2350 | 55.20 | 59.69 |
| Gold | 0.05 | -96.00% | 4100 | 33.46 | 0.00 | |
| ETE | Energy Transfer Equity | 0.05 | +19.00% | 2380 | 58.40 | 59.17 |
| Carlyle Group L P | 0.05 | NEW | 4600 | 30.32 | 0.00 | |
| MSFT | Microsoft Corporation | 0.04 | -12.00% | 3500 | 28.57 | 34.16 |
| GLW | Corning Incorporated | 0.04 | +38.00% | 8600 | 13.39 | 15.56 |
| JPM | JPMorgan Chase & Co. | 0.04 | NEW | 2500 | 47.14 | 52.97 |
| COH | Coach | 0.04 | -51.00% | 2000 | 50.00 | 57.49 |
| HST | Host Hotels & Resorts | 0.04 | -96.00% | 6000 | 17.50 | 17.93 |
| VOD | Vodafone | 0.04 | NEW | 3400 | 28.46 | 29.45 |
| VNO | Vornado Realty Trust | 0.04 | NEW | 1200 | 83.33 | 83.68 |
| SPH | Suburban Propane Partners | 0.04 | +19.00% | 2380 | 44.54 | 47.95 |
| BWP | Boardwalk Pipeline Partners | 0.04 | +19.00% | 3689 | 29.28 | 31.01 |
| Transocean Ordinary Shares | 0.03 | NEW | 1400 | 52.14 | 0.00 | |
| EQR | Equity Residential | 0.03 | 1700 | 55.29 | 59.50 | |
| NOV | National-Oilwell Var | 0.03 | NEW | 1000 | 71.00 | 69.26 |
| COP | ConocoPhillips | 0.03 | NEW | 1300 | 60.00 | 62.46 |
| OXY | Occidental Petroleum Corporation | 0.03 | -36.00% | 1200 | 78.33 | 90.43 |
| PM | Philip Morris International | 0.03 | NEW | 800 | 92.50 | 93.87 |
| WY | Weyerhaeuser Company | 0.03 | -14.00% | 2567 | 31.55 | 31.86 |
| GEL | Genesis Energy | 0.03 | NEW | 1600 | 48.12 | 52.78 |
| CAT | Caterpillar | 0.02 | NEW | 600 | 86.67 | 85.97 |
| KBR | KBR | 0.02 | NEW | 1500 | 32.00 | 35.17 |
| JCI | Johnson Controls | 0.02 | -20.00% | 1900 | 35.26 | 36.72 |
| ERTS | Electronic Arts | 0.02 | NEW | 3100 | 17.74 | 0.00 |
| WFMI | Whole Foods Market | 0.02 | NEW | 500 | 86.00 | 0.00 |
| BIDU | Baidu | 0.02 | -94.00% | 600 | 88.33 | 94.34 |
| IACI | IAC/InterActive | 0.01 | NEW | 600 | 45.00 | 50.81 |
| ROST | Ross Stores | 0.01 | NEW | 550 | 60.00 | 65.55 |
| FOSL | Fossil | 0.01 | NEW | 300 | 96.67 | 103.83 |
| DISH | DISH Network | 0.01 | NEW | 800 | 37.50 | 39.14 |
| CLF | Cliffs Natural Resources | 0.01 | NEW | 1200 | 19.17 | 20.95 |
| GME | GameStop | 0.01 | NEW | 800 | 27.50 | 33.98 |
| NRGY | Inergy | 0.01 | +19.00% | 1190 | 20.17 | 24.44 |
| GM | General Motors Company | 0.01 | NEW | 1200 | 27.50 | 32.64 |
| Sina Corp note 7/1 | 0.01 | NEW | 400 | 47.50 | 0.00 | |
| Fresh Market Inc/the cmn | 0.01 | NEW | 600 | 43.33 | 0.00 | |
| D Tumi Holdings | 0.01 | -98.00% | 800 | 21.25 | 0.00 | |
| Dollar Gen | 0.01 | NEW | 500 | 50.00 | 0.00 |
Past 13F-HR SEC Filings for Morris Mark
- Morris Mark 2012 Q4 - filed Feb. 13, 2013
- Morris Mark 2012 Q3 - filed Nov. 13, 2012
- Morris Mark 2012 Q2 - filed Aug. 13, 2012
- Morris Mark 2012 Q1 - filed May 14, 2012
- Morris Mark 2011 Q4 - filed Feb. 13, 2012
- Morris Mark 2011 Q3 - filed Nov. 14, 2011
- Morris Mark 2011 Q2 - filed Aug. 15, 2011
- Morris Mark 2011 Q1 - filed May 13, 2011
- Morris Mark 2010 Q4 - filed Feb. 15, 2011