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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
NKE icon
51
Nike
NKE
$62.2B
– –
-27,400
Closed -$1.69M
TAL icon
52
TAL Education Group
TAL
$6.67B
– –
-34,200
Closed -$283K
TSM icon
53
TSMC
TSM
$2.16T
– –
-25,600
Closed -$671K
TV icon
54
Televisa
TV
$1.46B
– –
-6,100
Closed -$168K
VNM icon
55
VanEck Vietnam ETF
VNM
$512M
– –
-48,700
Closed -$682K
MBLY
56
DELISTED
Mobileye N.V.
MBLY
– –
-3,100
Closed -$116K
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.