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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
+9.96%
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
$97.6M
AUM Growth
+$13.9M
Cap. Flow
+$8.01M
Cap. Flow %
8.21%
Top 10 Hldgs %
38.42%
Holding
57
New
8
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$4.85M
2
VNM icon
VanEck Vietnam ETF
VNM
+$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
4
RTN
Raytheon Company
RTN
+$2.38M
5
V icon
Visa
V
+$1.79M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$1.94M
2
LRCX icon
Lam Research
LRCX
+$1.88M
3
CVS icon
CVS Health
CVS
+$1.52M
4
MCK icon
McKesson
MCK
+$1.51M
5
CMI icon
Cummins
CMI
+$946K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Technology 19.52%
3 Financials 18.72%
4 Industrials 10.23%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.6B
$1.85M 1.89%
30,750
-1,300
-4% -$83.8K
FISV
27
Fiserv Inc
FISV
$28.9B
$1.84M 1.88%
40,200
+11,800
+42% +$554K
ROP icon
28
Roper Technologies
ROP
$39.3B
$1.8M 1.85%
9,500
-300
-3% -$55K
V icon
29
Visa
V
$692B
$1.79M 1.84%
+23,100
New +$1.79M
BKNG icon
30
Booking.com
BKNG
$156B
$1.74M 1.78%
34,125
– –
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$1.68M 1.72%
32,750
-1,500
-4% -$75.4K
NKE icon
32
Nike
NKE
$62.3B
$1.65M 1.69%
26,300
-1,000
-4% -$64.5K
DIS icon
33
Walt Disney
DIS
$182B
$1.64M 1.68%
15,450
-600
-4% -$66.9K
LEN icon
34
Lennar Class A
LEN
$20.4B
$1.46M 1.49%
+31,307
New +$1.49M
LMT icon
35
Lockheed Martin
LMT
$135B
$1.42M 1.45%
6,525
-300
-4% -$65.1K
CELG
36
DELISTED
Celgene Corp
CELG
$1.18M 1.21%
9,875
-300
-3% -$34.7K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.04M 1.07%
+19,500
New +$1.09M
CMI icon
38
Cummins
CMI
$88.7B
$1.01M 1.04%
11,500
-9,475
-45% -$946K
AMGN icon
39
Amgen
AMGN
$219B
$958K 0.98%
5,900
-2,850
-33% -$448K
HDB icon
40
HDFC Bank
HDB
$122B
$776K 0.8%
50,400
-3,200
-6% -$48.4K
BIIB icon
41
Biogen
BIIB
$30.5B
$766K 0.78%
2,500
– –
TAL icon
42
TAL Education Group
TAL
$6.91B
$279K 0.29%
+36,000
New +$245K
TV icon
43
Televisa
TV
$1.5B
$212K 0.22%
7,800
-1,700
-18% -$47.6K
FMX icon
44
Fomento Económico Mexicano
FMX
$41.6B
$194K 0.2%
2,100
-600
-22% -$57.6K
BMA icon
45
Banco Macro
BMA
$5.51B
$174K 0.18%
+3,000
New +$163K
BIDU icon
46
Baidu
BIDU
$37.1B
$163K 0.17%
860
-400
-32% -$73.7K
TSM icon
47
TSMC
TSM
$2.17T
$162K 0.17%
7,100
-1,400
-16% -$31.5K
MBLY
48
DELISTED
Mobileye N.V.
MBLY
$131K 0.13%
3,100
-1,300
-30% -$58.1K
ICLR icon
49
Icon
ICLR
$12.4B
$70K 0.07%
900
-700
-44% -$50K
AVGO icon
50
Broadcom
AVGO
$2T
$58K 0.06%
4,000
-2,000
-33% -$26K
1
2
3

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Marvin & Palmer Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Marvin & Palmer Associates held 57 positions worth $97.6M, up 17% from $83.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marvin & Palmer Associates deployed $8.01M of net new capital in Q4 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Fabrinet: 217,700 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cummins, an estimated $946K trimmed.

  • Marvin & Palmer Associates's largest Q4 2015 buy was Fabrinet: 217,700 shares worth $5.18M.
  • Marvin & Palmer Associates added most to VanEck Vietnam ETF in Q4 2015, an estimated $2.59M increase.
  • Marvin & Palmer Associates's biggest Q4 2015 reduction was Cummins, cutting an estimated $946K.
  • Marvin & Palmer Associates fully exited Alexion Pharmaceuticals in Q4 2015, selling an estimated $1.94M.
  • Marvin & Palmer Associates's ten largest holdings make up 38% of its $97.6M portfolio in Q4 2015.
  • Marvin & Palmer Associates opened 8 new positions and closed 7 in Q4 2015.
  • Marvin & Palmer Associates's portfolio value rose 17% quarter-over-quarter to $97.6M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2015, filed 11 Feb 2016.