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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
+16.4%
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
$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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,600
Closed -$1.25M
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,700
Closed -$1.13M
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-19,500
Closed -$2.12M
DD
79
DELISTED
Du Pont De Nemours E I
DD
– –
-347
Closed -$19K
N
80
DELISTED
Netsuite Inc
N
– –
-10,800
Closed -$1.17M
ABV
81
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-49,500
Closed -$1.9M
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
– –
-7,650
Closed -$1.88M
1 2 3
4

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CC
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BC
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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.