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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
+3.36%
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
$117M
AUM Growth
-$10.3M
Cap. Flow
-$9.81M
Cap. Flow %
-8.37%
Top 10 Hldgs %
51.32%
Holding
51
New
13
Increased
7
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$7.73M
2
PH icon
Parker-Hannifin
PH
+$3.28M
3
CMI icon
Cummins
CMI
+$3.26M
4
ZION icon
Zions Bancorporation
ZION
+$3.01M
5
JPM icon
JPMorgan Chase
JPM
+$2.89M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$5.05M
2
LOW icon
Lowe's Companies
LOW
+$4.21M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.15M
4
CRM icon
Salesforce
CRM
+$4.04M
5
HON icon
Honeywell
HON
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 44.77%
2 Financials 20.41%
3 Industrials 13.76%
4 Communication Services 6.78%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
51
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-309,200
Closed -$5.05M
1 2
3

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Marvin & Palmer Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Marvin & Palmer Associates held 51 positions worth $117M, down 8.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marvin & Palmer Associates withdrew a net $9.81M in Q4 2016, closing 17 positions and reducing 14 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marvin & Palmer Associates opened a new position in Parker-Hannifin worth $3.46M.

  • Marvin & Palmer Associates's largest Q4 2016 buy was Parker-Hannifin: 24,690 shares worth $3.46M.
  • Marvin & Palmer Associates added most to Acacia Communications Inc in Q4 2016, an estimated $7.73M increase.
  • Marvin & Palmer Associates's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.54M.
  • Marvin & Palmer Associates fully exited NEOPHOTONICS CORP in Q4 2016, selling an estimated $5.05M.
  • Marvin & Palmer Associates's ten largest holdings make up 51% of its $117M portfolio in Q4 2016.
  • Marvin & Palmer Associates opened 13 new positions and closed 17 in Q4 2016.
  • Marvin & Palmer Associates's portfolio value fell 8.1% quarter-over-quarter to $117M.

Based on Marvin & Palmer Associates's 13F filing for Q4 2016, filed 10 Feb 2017.