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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+77.51%
3 Year Est. Return
+274.35%
5 Year Est. Return
+527.21%
10 Year Est. Return
+3,503.66%
AUM
$153M
AUM Growth
-$31.5M
Cap. Flow
-$48.4M
Cap. Flow %
-31.67%
Top 10 Hldgs %
35.84%
Holding
86
New
23
Increased
4
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.41M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.96M
3
BIDU icon
Baidu
BIDU
+$3.24M
4
EDU icon
New Oriental
EDU
+$2.86M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.9M
2
HD icon
Home Depot
HD
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.81M
4
CVS icon
CVS Health
CVS
+$3.13M
5
WOLF icon
Wolfspeed
WOLF
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 14.39%
3 Communication Services 14.13%
4 Technology 13.76%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
26
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.9M 1.24%
49,500
-69,100
-58% -$2.53M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$1.88M 1.23%
7,650
-4,800
-39% -$1.08M
CI icon
28
Cigna
CI
$72.7B
$1.85M 1.21%
24,100
-10,100
-30% -$789K
NKE icon
29
Nike
NKE
$62.3B
$1.84M 1.21%
50,800
-31,400
-38% -$1.03M
V icon
30
Visa
V
$692B
$1.81M 1.19%
38,000
-23,600
-38% -$1.09M
BKNG icon
31
Booking.com
BKNG
$156B
$1.76M 1.15%
+43,625
New +$1.63M
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.75M 1.14%
31,700
-21,300
-40% -$1.13M
IVZ icon
33
Invesco
IVZ
$14B
$1.66M 1.09%
52,000
-25,400
-33% -$811K
BAP icon
34
Credicorp
BAP
$31.2B
$1.66M 1.08%
13,403
-1,351
-9% -$161K
SBUX icon
35
Starbucks
SBUX
$120B
$1.65M 1.08%
+42,800
New +$1.54M
BBD icon
36
Banco Bradesco
BBD
$37.1B
$1.6M 1.04%
293,243
-32,271
-10% -$159K
IBN icon
37
ICICI Bank
IBN
$109B
$1.57M 1.03%
283,250
-30,800
-10% -$181K
CVS icon
38
CVS Health
CVS
$123B
$1.5M 0.98%
26,500
-52,500
-66% -$3.13M
WBD icon
39
Warner Bros
WBD
$66.2B
$1.49M 0.97%
34,443
-21,136
-38% -$878K
CSCO icon
40
Cisco
CSCO
$476B
$1.48M 0.97%
+63,000
New +$1.56M
NOC icon
41
Northrop Grumman
NOC
$80.7B
$1.45M 0.95%
+15,200
New +$1.4M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.94%
+28,700
New +$1.07M
DD icon
43
DuPont de Nemours
DD
$19.5B
$1.44M 0.94%
+14,808
New +$1.38M
MCK icon
44
McKesson
MCK
$102B
$1.44M 0.94%
11,200
-3,600
-24% -$442K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$1.43M 0.94%
+30,600
New +$1.38M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.4M 0.91%
22,200
-32,200
-59% -$1.92M
LMT icon
47
Lockheed Martin
LMT
$135B
$1.33M 0.87%
+10,400
New +$1.26M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.2B
$1.33M 0.87%
+156,000
New +$1.28M
AXP icon
49
American Express
AXP
$231B
$1.32M 0.87%
17,500
-5,400
-24% -$406K
CELG
50
DELISTED
Celgene Corp
CELG
$1.26M 0.83%
16,400
-27,800
-63% -$1.95M
1
2
3 4

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Marvin & Palmer Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marvin & Palmer Associates held 86 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marvin & Palmer Associates withdrew a net $48.4M in Q3 2013, closing 17 positions and reducing 41 holdings. Its most notable exit was eBay, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $4.69M.

  • Marvin & Palmer Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,400 shares worth $4.69M.
  • Marvin & Palmer Associates added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2013, an estimated $7.41M increase.
  • Marvin & Palmer Associates's biggest Q3 2013 reduction was Home Depot, cutting an estimated $4.65M.
  • Marvin & Palmer Associates fully exited eBay in Q3 2013, selling an estimated $4.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 36% of its $153M portfolio in Q3 2013.
  • Marvin & Palmer Associates opened 23 new positions and closed 17 in Q3 2013.
  • Marvin & Palmer Associates's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2013, filed 7 Nov 2013.