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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
+6.48%
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
$132M
AUM Growth
-$5.68M
(-4.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
41
New
6
Increased
10
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.84M |
| 2 |
CME Group
CME
|
+$3.44M |
| 3 |
Union Pacific
UNP
|
+$1.67M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$1.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCLR
Oclaro Inc.
OCLR
|
+$7.61M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$4.73M |
| 3 |
EOG Resources
EOG
|
+$3.54M |
| 4 |
Halliburton
HAL
|
+$3.16M |
| 5 |
Lumentum
LITE
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.85% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 16.63% |
| 4 | Communication Services | 11.21% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $2.23M | 1.69% |
33,075
+13,935
| +73% | +$915K |
|
|
27
iShares MSCI Taiwan ETF
EWT
$9.13B
| $1.26M | 0.96% |
+35,325
| New | +$1.21M |
|
|
28
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.26M | 0.95% |
+18,540
| New | +$1.2M |
|
29
iShares MSCI Germany ETF
EWG
$1.56B
| $1.2M | 0.91% |
+39,620
| New | +$1.2M |
|
30
VanEck Vietnam ETF
VNM
$478M
| $912K | 0.69% |
61,065
-1,715
| -3% | -$24.5K |
|
31
Applied Optoelectronics
AAOI
$6.14B
| $207K | 0.16% |
+3,350
| New | +$196K |
|
32
Arista Networks
ANET
$199B
| – | – |
-124,320
| Closed | -$1.03M |
|
33
Broadcom
AVGO
$1.76T
| – | – |
-111,000
| Closed | -$2.43M |
|
34
iShares MSCI Indonesia ETF
EIDO
$466M
| – | – |
-975
| Closed | -$25K |
|
|
35
EOG Resources
EOG
$77.7B
| – | – |
-36,320
| Closed | -$3.54M |
|
|
36
Halliburton
HAL
$26.1B
| – | – |
-64,135
| Closed | -$3.16M |
|
|
37
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-51,520
| Closed | -$4.73M |
|
38
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-82,400
| Closed | -$1.67M |
|
|
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-345
| Closed | -$20K |
|
|
OCLR
40
DELISTED
Oclaro Inc.
OCLR
| – | – |
-775,415
| Closed | -$7.61M |
|
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Marvin & Palmer Associates's Q2 2017 Portfolio in Review
As of Q2 2017, Marvin & Palmer Associates held 41 positions worth $132M, down 4.1% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Marvin & Palmer Associates withdrew a net $12.6M in Q2 2017, closing 9 positions and reducing 16 holdings. Its most notable exit was Oclaro Inc., an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Marvin & Palmer Associates opened a new position in Visa worth $3.88M.
- Marvin & Palmer Associates's largest Q2 2017 buy was Visa: 41,380 shares worth $3.88M.
- Marvin & Palmer Associates added most to CME Group in Q2 2017, an estimated $3.44M increase.
- Marvin & Palmer Associates's biggest Q2 2017 reduction was Lumentum, cutting an estimated $2.57M.
- Marvin & Palmer Associates fully exited Oclaro Inc. in Q2 2017, selling an estimated $7.61M.
- Marvin & Palmer Associates's ten largest holdings make up 48% of its $132M portfolio in Q2 2017.
- Marvin & Palmer Associates opened 6 new positions and closed 9 in Q2 2017.
- Marvin & Palmer Associates's portfolio value fell 4.1% quarter-over-quarter to $132M.
Based on Marvin & Palmer Associates's 13F filing for Q2 2017, filed 9 Aug 2017.