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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
+10.35%
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
$81.4M
AUM Growth
-$50.5M
Cap. Flow
-$58.1M
Cap. Flow %
-71.32%
Top 10 Hldgs %
45.97%
Holding
46
New
14
Increased
2
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.3M
2
PYPL icon
PayPal
PYPL
+$3.28M
3
ADBE icon
Adobe
ADBE
+$2.49M
4
CI icon
Cigna
CI
+$2.3M
5
HLT icon
Hilton Worldwide
HLT
+$2.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.75M
2
ZION icon
Zions Bancorporation
ZION
+$4.75M
3
UNP icon
Union Pacific
UNP
+$4.64M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 23.5%
3 Healthcare 13.86%
4 Industrials 12.1%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$1.17M 1.44%
16,944
-1,596
-9% -$110K
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.15M 1.41%
31,852
-3,473
-10% -$128K
EWD icon
28
iShares MSCI Sweden ETF
EWD
$546M
$1.06M 1.31%
+29,667
New +$1.03M
LITE icon
29
Lumentum
LITE
$55.5B
$949K 1.17%
17,455
-67,005
-79% -$3.89M
INDA icon
30
iShares MSCI India ETF
INDA
$6.89B
$874K 1.07%
+26,600
New +$900K
AVGO icon
31
Broadcom
AVGO
$1.85T
$873K 1.07%
+36,000
New +$890K
FN icon
32
Fabrinet
FN
$15.6B
$782K 0.96%
21,095
-49,490
-70% -$2.02M
VNM icon
33
VanEck Vietnam ETF
VNM
$491M
$417K 0.51%
27,950
-33,115
-54% -$486K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$85K 0.1%
1,495
-51,805
-97% -$2.78M
JBHT icon
35
JB Hunt Transport Services
JBHT
$25.5B
$39K 0.05%
+355
New +$34.4K
AMZN icon
36
Amazon
AMZN
$2.92T
$38K 0.05%
800
-117,080
-99% -$5.75M
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$480M
$26K 0.03%
+975
New +$26.2K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$18K 0.02%
+2,080
New +$18.7K
ACIA
39
DELISTED
Acacia Communications Inc
ACIA
$16K 0.02%
+345
New +$15.4K
AAOI icon
40
Applied Optoelectronics
AAOI
$7.57B
– –
-3,350
Closed -$207K
CMA
41
DELISTED
Comerica
CMA
– –
-50,310
Closed -$3.69M
CMCSA icon
42
Comcast
CMCSA
$85B
– –
-105,640
Closed -$4.11M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-88,040
Closed -$4.09M
UNP icon
44
Union Pacific
UNP
$174B
– –
-42,590
Closed -$4.64M
ZION icon
45
Zions Bancorporation
ZION
$10.2B
– –
-108,280
Closed -$4.75M
1
2

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EAM
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CC
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MIPU
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WAG
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VPW
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Marvin & Palmer Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Marvin & Palmer Associates held 46 positions worth $81.4M, down 38% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Marvin & Palmer Associates withdrew a net $58.1M in Q3 2017, closing 7 positions and reducing 23 holdings. Its most notable exit was Zions Bancorporation, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marvin & Palmer Associates opened a new position in Celgene Corp worth $3.54M.

  • Marvin & Palmer Associates's largest Q3 2017 buy was Celgene Corp: 24,260 shares worth $3.54M.
  • Marvin & Palmer Associates added most to iShares MSCI Germany ETF in Q3 2017, an estimated $56.4K increase.
  • Marvin & Palmer Associates's biggest Q3 2017 reduction was Amazon, cutting an estimated $5.75M.
  • Marvin & Palmer Associates fully exited Zions Bancorporation in Q3 2017, selling an estimated $4.75M.
  • Marvin & Palmer Associates's ten largest holdings make up 46% of its $81.4M portfolio in Q3 2017.
  • Marvin & Palmer Associates opened 14 new positions and closed 7 in Q3 2017.
  • Marvin & Palmer Associates's portfolio value fell 38% quarter-over-quarter to $81.4M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2017, filed 9 Nov 2017.