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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
+6.96%
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
$115M
AUM Growth
+$1.05M
Cap. Flow
-$3.63M
Cap. Flow %
-3.15%
Top 10 Hldgs %
35.32%
Holding
87
New
24
Increased
15
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.16M
2
SLB icon
SLB Ltd
SLB
+$2.16M
3
BIDU icon
Baidu
BIDU
+$2.14M
4
WFC icon
Wells Fargo
WFC
+$1.96M
5
MCD icon
McDonald's
MCD
+$1.92M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.38M
2
BX icon
Blackstone
BX
+$3.01M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.61M
4
ADBE icon
Adobe
ADBE
+$2.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 16.89%
2 Financials 15.51%
3 Energy 12.98%
4 Communication Services 11.6%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$35.4B
$1.79M 1.55%
+72,390
New +$1.69M
HAL icon
27
Halliburton
HAL
$26.9B
$1.79M 1.55%
+25,167
New +$1.61M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$1.72M 1.49%
+32,284
New +$1.66M
LAZ icon
29
Lazard
LAZ
$4.13B
$1.71M 1.48%
+33,085
New +$1.63M
AMT icon
30
American Tower
AMT
$80.8B
$1.69M 1.47%
+18,750
New +$1.62M
CVS icon
31
CVS Health
CVS
$133B
$1.65M 1.43%
21,860
-800
-4% -$60.5K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.64M 1.42%
+13,767
New +$1.54M
SRE icon
33
Sempra
SRE
$57.9B
$1.64M 1.42%
+31,290
New +$1.55M
AMZN icon
34
Amazon
AMZN
$2.92T
$1.62M 1.41%
100,000
-213,600
-68% -$3.38M
XOM icon
35
ExxonMobil
XOM
$644B
$1.54M 1.34%
+15,340
New +$1.55M
NKE icon
36
Nike
NKE
$61.9B
$1.53M 1.33%
39,400
+500
+1% +$18.6K
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$1.52M 1.32%
+15,424
New +$1.45M
MRK icon
38
Merck
MRK
$322B
$1.46M 1.27%
+26,480
New +$1.44M
LMT icon
39
Lockheed Martin
LMT
$134B
$1.41M 1.23%
8,799
-101
-1% -$16.4K
MA icon
40
Mastercard
MA
$502B
$1.28M 1.12%
17,470
-19,500
-53% -$1.45M
MCK icon
41
McKesson
MCK
$100B
$1.27M 1.11%
6,842
-10,898
-61% -$1.94M
RTN
42
DELISTED
Raytheon Company
RTN
$1.26M 1.1%
13,680
+50
+0.4% +$4.85K
XLNX
43
DELISTED
Xilinx Inc
XLNX
$1.22M 1.06%
25,865
– –
YUM icon
44
Yum! Brands
YUM
$41.8B
$1.2M 1.04%
+20,580
New +$1.14M
HES
45
DELISTED
Hess
HES
$1.15M 1%
+11,635
New +$1.05M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.13M 0.98%
16,545
+3,315
+25% +$222K
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$1.1M 0.95%
16,450
+200
+1% +$12.7K
IBM icon
48
IBM
IBM
$211B
$1.1M 0.95%
+6,326
New +$1.14M
BFH icon
49
Bread Financial
BFH
$4.37B
$1.07M 0.93%
4,774
+63
+1% +$12.8K
SU icon
50
Suncor Energy
SU
$79.4B
$1M 0.87%
+23,500
New +$915K
1
2
3 4

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Marvin & Palmer Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Marvin & Palmer Associates held 87 positions worth $115M, up 0.92% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marvin & Palmer Associates withdrew a net $3.63M in Q2 2014, closing 20 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Marvin & Palmer Associates opened a new position in Legg Mason, Inc. worth $2.3M.

  • Marvin & Palmer Associates's largest Q2 2014 buy was Legg Mason, Inc.: 44,895 shares worth $2.3M.
  • Marvin & Palmer Associates added most to Baidu in Q2 2014, an estimated $2.14M increase.
  • Marvin & Palmer Associates's biggest Q2 2014 reduction was Amazon, cutting an estimated $3.38M.
  • Marvin & Palmer Associates fully exited Viacom Inc. Class B in Q2 2014, selling an estimated $2.61M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $115M portfolio in Q2 2014.
  • Marvin & Palmer Associates opened 24 new positions and closed 20 in Q2 2014.
  • Marvin & Palmer Associates's portfolio value rose 0.92% quarter-over-quarter to $115M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2014, filed 8 Aug 2014.