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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
+3.62%
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
$114M
AUM Growth
-$52.5M
Cap. Flow
-$55.4M
Cap. Flow %
-48.53%
Top 10 Hldgs %
38.53%
Holding
80
New
16
Increased
10
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.12M
2
DD icon
DuPont de Nemours
DD
+$2.11M
3
VMC icon
Vulcan Materials
VMC
+$1.8M
4
APH icon
Amphenol
APH
+$1.48M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.4M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.24M
2
HIMX
Himax Technologies
HIMX
+$4.49M
3
EDU icon
New Oriental
EDU
+$3.42M
4
TROW icon
T. Rowe Price
TROW
+$3.32M
5
ECL icon
Ecolab
ECL
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 16.86%
3 Communication Services 14.19%
4 Technology 13%
5 Healthcare 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.1B
– –
-35,030
Closed -$1.62M
JOYY
77
JOYY Inc
JOYY
$3.75B
– –
-14,500
Closed -$729K
YOKU
78
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-271,900
Closed -$8.24M
TW
79
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-8,700
Closed -$1.11M
CELG
80
DELISTED
Celgene Corp
CELG
– –
-16,500
Closed -$1.39M
1 2 3
4

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PBM
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BDAM
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OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
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1L
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SLG
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Marvin & Palmer Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Marvin & Palmer Associates held 80 positions worth $114M, down 32% from $167M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marvin & Palmer Associates withdrew a net $55.4M in Q1 2014, closing 17 positions and reducing 37 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marvin & Palmer Associates opened a new position in VanEck Vietnam ETF worth $2.17M.

  • Marvin & Palmer Associates's largest Q1 2014 buy was VanEck Vietnam ETF: 100,000 shares worth $2.17M.
  • Marvin & Palmer Associates added most to DuPont de Nemours in Q1 2014, an estimated $2.11M increase.
  • Marvin & Palmer Associates's biggest Q1 2014 reduction was New Oriental, cutting an estimated $3.42M.
  • Marvin & Palmer Associates fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q1 2014, selling an estimated $8.24M.
  • Marvin & Palmer Associates's ten largest holdings make up 39% of its $114M portfolio in Q1 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 17 in Q1 2014.
  • Marvin & Palmer Associates's portfolio value fell 32% quarter-over-quarter to $114M.

Based on Marvin & Palmer Associates's 13F filing for Q1 2014, filed 9 May 2014.