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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.89%
10 Year Est. Return
+4,985%
AUM
$167M
AUM Growth
+$13.8M
Cap. Flow
-$6.71M
Cap. Flow %
-4.03%
Top 10 Hldgs %
34.98%
Holding
82
New
13
Increased
27
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.74M
2
HIMX
Himax Technologies
HIMX
+$3.23M
3
AMP icon
Ameriprise Financial
AMP
+$2.31M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.76M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$2.94M
3
FMX icon
Fomento Económico Mexicano
FMX
+$2.88M
4
HD icon
Home Depot
HD
+$2.18M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 17.43%
3 Communication Services 14.68%
4 Industrials 12.94%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.39M 0.84%
16,500
+100
+0.6% +$7.91K
V icon
52
Visa
V
$677B
$1.38M 0.83%
24,800
-13,200
-35% -$666K
HP icon
53
Helmerich & Payne
HP
$3.71B
$1.38M 0.83%
+16,400
New +$1.28M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 0.78%
+4,800
New +$1.21M
TW
55
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.11M 0.67%
8,700
-100
-1% -$11.6K
JPM icon
56
JPMorgan Chase
JPM
$950B
$965K 0.58%
16,500
-500
-3% -$27.4K
APH icon
57
Amphenol
APH
$209B
$927K 0.56%
83,200
+4,000
+5% +$41.4K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$919K 0.55%
14,100
– –
ALL icon
59
Allstate
ALL
$67.5B
$894K 0.54%
16,400
-500
-3% -$26.7K
SM icon
60
SM Energy
SM
$6.92B
$731K 0.44%
+8,800
New +$751K
JOYY
61
JOYY Inc
JOYY
$3.75B
$729K 0.44%
+14,500
New +$722K
QQQ icon
62
CALL
Invesco QQQ Trust
QQQ
$484B
$727K 0.44%
500
– –
EOG icon
63
EOG Resources
EOG
$70.7B
$688K 0.41%
+8,200
New +$703K
CNI icon
64
Canadian National Railway
CNI
$76.6B
$433K 0.26%
7,600
– –
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-15,500
Closed -$1.12M
CB icon
66
Chubb
CB
$135B
– –
-11,900
Closed -$1.11M
CI icon
67
Cigna
CI
$74.6B
– –
-24,100
Closed -$1.85M
CSCO icon
68
Cisco
CSCO
$479B
– –
-63,000
Closed -$1.48M
EC icon
69
Ecopetrol
EC
$34.5B
– –
-27,000
Closed -$1.24M
F icon
70
Ford
F
$55.7B
– –
-222,900
Closed -$3.76M
GS icon
71
Goldman Sachs
GS
$303B
– –
-3,500
Closed -$554K
HD icon
72
Home Depot
HD
$355B
– –
-28,700
Closed -$2.18M
IVZ icon
73
Invesco
IVZ
$13.9B
– –
-52,000
Closed -$1.66M
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
– –
-156,000
Closed -$1.33M
VZ icon
75
Verizon
VZ
$196B
– –
-8,200
Closed -$383K
1 2
3
4

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Marvin & Palmer Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Marvin & Palmer Associates held 82 positions worth $167M, up 9% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marvin & Palmer Associates withdrew a net $6.71M in Q4 2013, closing 18 positions and reducing 16 holdings. Its most notable exit was Ford, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in Broadcom worth $4.29M.

  • Marvin & Palmer Associates's largest Q4 2013 buy was Broadcom: 812,000 shares worth $4.29M.
  • Marvin & Palmer Associates added most to Ameriprise Financial in Q4 2013, an estimated $2.31M increase.
  • Marvin & Palmer Associates's biggest Q4 2013 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $2.94M.
  • Marvin & Palmer Associates fully exited Ford in Q4 2013, selling an estimated $3.76M.
  • Marvin & Palmer Associates's ten largest holdings make up 35% of its $167M portfolio in Q4 2013.
  • Marvin & Palmer Associates opened 13 new positions and closed 18 in Q4 2013.
  • Marvin & Palmer Associates's portfolio value rose 9% quarter-over-quarter to $167M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2013, filed 14 Feb 2014.