We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$98.3M
AUM Growth
-$16.9M
Cap. Flow
-$18.6M
Cap. Flow %
-18.9%
Top 10 Hldgs %
39.71%
Holding
83
New
16
Increased
12
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.78M
2
META icon
Meta Platforms (Facebook)
META
+$2.48M
3
GILD icon
Gilead Sciences
GILD
+$2.23M
4
AMAT icon
Applied Materials
AMAT
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$2.02M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.08M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.15M
4
RTX icon
RTX Corp
RTX
+$2M
5
MCD icon
McDonald's
MCD
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Healthcare 16.69%
3 Financials 15.25%
4 Industrials 13.61%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.9B
– –
-15,424
Closed -$1.52M
RTX icon
77
RTX Corp
RTX
$301B
– –
-27,474
Closed -$2M
SRE icon
78
Sempra
SRE
$54.8B
– –
-31,290
Closed -$1.64M
VMC icon
79
Vulcan Materials
VMC
$36.9B
– –
-28,575
Closed -$1.82M
YUM icon
80
Yum! Brands
YUM
$41.1B
– –
-20,580
Closed -$1.2M
XLNX
81
DELISTED
Xilinx Inc
XLNX
– –
-25,865
Closed -$1.22M
LO
82
DELISTED
LORILLARD INC COM STK
LO
– –
-30,780
Closed -$1.88M
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,100
Closed -$193K
1 2 3
4

Similar funds

RP
RIHO Partners Tucson, Arizona $159M AUM
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
SLG
Sanchez Levi Garrett $159M AUM

Marvin & Palmer Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Marvin & Palmer Associates held 83 positions worth $98.3M, down 15% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marvin & Palmer Associates withdrew a net $18.6M in Q3 2014, closing 23 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marvin & Palmer Associates opened a new position in Meta Platforms (Facebook) worth $2.68M.

  • Marvin & Palmer Associates's largest Q3 2014 buy was Meta Platforms (Facebook): 33,850 shares worth $2.68M.
  • Marvin & Palmer Associates added most to Baidu in Q3 2014, an estimated $2.78M increase.
  • Marvin & Palmer Associates's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $2.35M.
  • Marvin & Palmer Associates fully exited Boeing in Q3 2014, selling an estimated $3.08M.
  • Marvin & Palmer Associates's ten largest holdings make up 40% of its $98.3M portfolio in Q3 2014.
  • Marvin & Palmer Associates opened 16 new positions and closed 23 in Q3 2014.
  • Marvin & Palmer Associates's portfolio value fell 15% quarter-over-quarter to $98.3M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2014, filed 13 Nov 2014.