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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
+18.14%
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
$153M
AUM Growth
-$31.5M
Cap. Flow
-$48.4M
Cap. Flow %
-31.67%
Top 10 Hldgs %
35.84%
Holding
86
New
23
Increased
4
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.41M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.96M
3
BIDU icon
Baidu
BIDU
+$3.24M
4
EDU icon
New Oriental
EDU
+$2.86M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.9M
2
HD icon
Home Depot
HD
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.81M
4
CVS icon
CVS Health
CVS
+$3.13M
5
WOLF icon
Wolfspeed
WOLF
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 14.39%
3 Communication Services 14.13%
4 Technology 13.76%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.82%
+6,600
New +$1.12M
EC icon
52
Ecopetrol
EC
$35.8B
$1.24M 0.81%
27,000
-2,700
-9% -$122K
VIPS icon
53
Vipshop
VIPS
$7.4B
$1.22M 0.8%
215,000
-67,000
-24% -$289K
BFH icon
54
Bread Financial
BFH
$4.44B
$1.21M 0.79%
+7,142
New +$1.13M
N
55
DELISTED
Netsuite Inc
N
$1.17M 0.76%
+10,800
New +$1.07M
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
$1.13M 0.74%
+9,700
New +$1.06M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.12M 0.73%
+15,500
New +$1.03M
CB icon
58
Chubb
CB
$137B
$1.11M 0.73%
11,900
-7,500
-39% -$686K
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$941K 0.62%
+8,800
New +$774K
JPM icon
60
JPMorgan Chase
JPM
$947B
$879K 0.58%
17,000
-4,000
-19% -$215K
ALL icon
61
Allstate
ALL
$69.6B
$854K 0.56%
16,900
-21,400
-56% -$1.08M
CL icon
62
Colgate-Palmolive
CL
$74.1B
$836K 0.55%
14,100
-20,500
-59% -$1.21M
APH icon
63
Amphenol
APH
$210B
$766K 0.5%
79,200
-28,800
-27% -$281K
AMP icon
64
Ameriprise Financial
AMP
$49.5B
$638K 0.42%
+7,000
New +$618K
GS icon
65
Goldman Sachs
GS
$301B
$554K 0.36%
3,500
-2,000
-36% -$322K
QQQ icon
66
CALL
Invesco QQQ Trust
QQQ
$479B
$388K 0.25%
+500
New +$38.1K
CNI icon
67
Canadian National Railway
CNI
$76.5B
$385K 0.25%
7,600
-8,200
-52% -$405K
VZ icon
68
Verizon
VZ
$195B
$383K 0.25%
8,200
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
+347
New +$19K
ABT icon
70
Abbott
ABT
$187B
– –
-62,900
Closed -$2.19M
ACN icon
71
Accenture
ACN
$105B
– –
-21,300
Closed -$1.53M
AME icon
72
Ametek
AME
$57.6B
– –
-49,200
Closed -$2.08M
AMGN icon
73
Amgen
AMGN
$219B
– –
-19,000
Closed -$1.88M
AMX icon
74
America Movil
AMX
$71.8B
– –
-103,700
Closed -$2.25M
BLK icon
75
Blackrock
BLK
$175B
– –
-8,625
Closed -$2.21M
1 2
3
4

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EAM
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CC
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BC
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MIPU
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WAG
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VPW
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Marvin & Palmer Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marvin & Palmer Associates held 86 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marvin & Palmer Associates withdrew a net $48.4M in Q3 2013, closing 17 positions and reducing 41 holdings. Its most notable exit was eBay, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $4.69M.

  • Marvin & Palmer Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,400 shares worth $4.69M.
  • Marvin & Palmer Associates added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2013, an estimated $7.41M increase.
  • Marvin & Palmer Associates's biggest Q3 2013 reduction was Home Depot, cutting an estimated $4.65M.
  • Marvin & Palmer Associates fully exited eBay in Q3 2013, selling an estimated $4.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 36% of its $153M portfolio in Q3 2013.
  • Marvin & Palmer Associates opened 23 new positions and closed 17 in Q3 2013.
  • Marvin & Palmer Associates's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2013, filed 7 Nov 2013.