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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
+3.6%
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
$73.8M
AUM Growth
-$12.1M
Cap. Flow
-$14.2M
Cap. Flow %
-19.32%
Top 10 Hldgs %
43.14%
Holding
56
New
8
Increased
5
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.14M
2
OCLR
Oclaro Inc.
OCLR
+$3.03M
3
LITE icon
Lumentum
LITE
+$2.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
AAPL icon
Apple
AAPL
+$2.27M
4
NOC icon
Northrop Grumman
NOC
+$1.77M
5
NKE icon
Nike
NKE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 44.21%
2 Financials 10.97%
3 Consumer Discretionary 10.85%
4 Industrials 9.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$1.49M 2.02%
26,000
-6,050
-19% -$366K
COST icon
27
Costco
COST
$422B
$1.48M 2%
9,400
-1,800
-16% -$273K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.41M 1.91%
5,675
-1,100
-16% -$259K
ROP icon
29
Roper Technologies
ROP
$38.8B
$1.41M 1.91%
8,250
-1,650
-17% -$289K
HON icon
30
Honeywell
HON
$77B
$1.38M 1.88%
+13,243
New +$1.36M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$1.35M 1.83%
+9,200
New +$1.24M
PANW icon
32
Palo Alto Networks
PANW
$270B
$1.26M 1.71%
61,800
-7,800
-11% -$181K
LEN icon
33
Lennar Class A
LEN
$19.8B
$1.19M 1.62%
27,210
-5,252
-16% -$230K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.11M 1.51%
31,700
-62,600
-66% -$2.3M
PPG icon
35
PPG Industries
PPG
$24.6B
$1.02M 1.38%
+9,800
New +$1.07M
AAPL icon
36
Apple
AAPL
$4.54T
– –
-83,140
Closed -$2.27M
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-10,600
Closed -$579K
AGRO icon
38
Adecoagro
AGRO
$1.44B
– –
-18,100
Closed -$209K
AMGN icon
39
Amgen
AMGN
$208B
– –
-6,100
Closed -$915K
AVGO icon
40
Broadcom
AVGO
$1.85T
– –
-4,000
Closed -$62K
BBD icon
41
Banco Bradesco
BBD
$39.3B
– –
-52,722
Closed -$185K
BIDU icon
42
Baidu
BIDU
$37.7B
– –
-860
Closed -$164K
BMA icon
43
Banco Macro
BMA
$5.88B
– –
-17,600
Closed -$1.14M
EXPE icon
44
Expedia Group
EXPE
$35.4B
– –
-14,350
Closed -$1.55M
FMX icon
45
Fomento Económico Mexicano
FMX
$43.6B
– –
-2,000
Closed -$193K
GILD icon
46
Gilead Sciences
GILD
$162B
– –
-14,075
Closed -$1.29M
HDB icon
47
HDFC Bank
HDB
$123B
– –
-16,400
Closed -$253K
ICE icon
48
Intercontinental Exchange
ICE
$85.6B
– –
-56,750
Closed -$2.67M
ICLR icon
49
Icon
ICLR
$12.6B
– –
-900
Closed -$68K
JD icon
50
JD.com
JD
$44.6B
– –
-22,900
Closed -$607K
1
2
3

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Marvin & Palmer Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Marvin & Palmer Associates held 56 positions worth $73.8M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marvin & Palmer Associates withdrew a net $14.2M in Q2 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Acacia Communications Inc worth $3.42M.

  • Marvin & Palmer Associates's largest Q2 2016 buy was Acacia Communications Inc: 85,750 shares worth $3.42M.
  • Marvin & Palmer Associates added most to Salesforce in Q2 2016, an estimated $314K increase.
  • Marvin & Palmer Associates's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • Marvin & Palmer Associates fully exited Intercontinental Exchange in Q2 2016, selling an estimated $2.67M.
  • Marvin & Palmer Associates's ten largest holdings make up 43% of its $73.8M portfolio in Q2 2016.
  • Marvin & Palmer Associates opened 8 new positions and closed 21 in Q2 2016.
  • Marvin & Palmer Associates's portfolio value fell 14% quarter-over-quarter to $73.8M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2016, filed 10 Aug 2016.