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MPA

Marvin & Palmer Associates Portfolio holdings

AUM $159M Turnover 67.57%
1-Year Est. Return 109.02%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+109.02%
3 Year Est. Return
+392.2%
5 Year Est. Return
+719.88%
10 Year Est. Return
+4,984.65%
AUM
$153M
AUM Growth
-$31.5M
Cap. Flow
-$48.4M
Cap. Flow %
-31.7%
Top 10 Hldgs %
35.84%
Holding
86
New
23
Increased
4
Reduced
41
Closed
17
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$7.41M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.96M
3
BIDU icon
Baidu
BIDU
+$3.24M
4
EDU icon
New Oriental
EDU
+$2.86M
5
HUM icon
Humana
HUM
+$2.74M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.9M
2
HD icon
Home Depot
HD
+$4.65M
3
AAPL icon
Apple
AAPL
+$3.81M
4
CVS icon
CVS Health
CVS
+$3.13M
5
WOLF icon
Wolfspeed
WOLF
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Technology 14.7%
3 Consumer Discretionary 14.39%
4 Communication Services 14.13%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.3M 6.72%
374,500
+323,300
+631% +$7.41M
2013 Q2
1 quarter
UNP icon
2
Union Pacific
UNP
$171B
$5.89M 3.86%
75,850
-32,900
-30% -$2.6M
2013 Q2
1 quarter
BIIB icon
3
Biogen
BIIB
$35.3B
$5.56M 3.64%
23,075
-9,200
-29% -$2.06M
2013 Q2
1 quarter
BX icon
4
Blackstone
BX
$86.8B
$5.45M 3.57%
223,263
-69,496
-24% -$1.55M
2013 Q2
1 quarter
AMZN icon
5
Amazon
AMZN
$2.73T
$5.25M 3.44%
335,700
-133,500
-28% -$1.99M
2013 Q2
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$4.97M 3.25%
227,851
-90,337
-28% -$2M
2013 Q2
1 quarter
FMX icon
7
Fomento Económico Mexicano
FMX
$41.9B
$4.89M 3.2%
50,400
-25,800
-34% -$2.59M
2013 Q2
1 quarter
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.69M 3.07%
+56,400
New +$3.96M
2013 Q3
0 quarters
BIDU icon
9
Baidu
BIDU
$27.9B
$3.9M 2.55%
+25,100
New +$3.24M
2013 Q3
0 quarters
BA icon
10
Boeing
BA
$148B
$3.89M 2.55%
33,100
+1,300
+4% +$140K
2013 Q2
1 quarter
CMI icon
11
Cummins
CMI
$72.3B
$3.77M 2.47%
28,400
-6,500
-19% -$802K
2013 Q2
1 quarter
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 2.46%
45,000
-25,900
-37% -$2M
2013 Q2
1 quarter
F icon
13
Ford
F
$48.9B
$3.76M 2.46%
222,900
+27,600
+14% +$466K
2013 Q2
1 quarter
EDU icon
14
New Oriental
EDU
$9.38B
$3.11M 2.04%
+125,000
New +$2.86M
2013 Q3
0 quarters
ECL icon
15
Ecolab
ECL
$81.7B
$3.07M 2.01%
31,100
+1,600
+5% +$149K
2013 Q2
1 quarter
MA icon
16
Mastercard
MA
$538B
$3.04M 1.99%
45,250
-30,000
-40% -$1.88M
2013 Q2
1 quarter
TJX icon
17
TJX Companies
TJX
$159B
$3M 1.96%
106,400
-2,400
-2% -$63.9K
2013 Q2
1 quarter
HUM icon
18
Humana
HUM
$52.2B
$2.79M 1.83%
+29,900
New +$2.74M
2013 Q3
0 quarters
TROW icon
19
T. Rowe Price
TROW
$21.6B
$2.76M 1.81%
38,400
-23,100
-38% -$1.71M
2013 Q2
1 quarter
AAPL icon
20
Apple
AAPL
$5.03T
$2.66M 1.74%
156,100
-229,600
-60% -$3.81M
2013 Q2
1 quarter
COST icon
21
Costco
COST
$438B
$2.65M 1.73%
23,000
-19,700
-46% -$2.27M
2013 Q2
1 quarter
HD icon
22
Home Depot
HD
$305B
$2.18M 1.42%
28,700
-60,200
-68% -$4.65M
2013 Q2
1 quarter
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 1.39%
19,500
-10,600
-35% -$1.01M
2013 Q2
1 quarter
RTX icon
24
RTX Corp
RTX
$252B
$2.02M 1.32%
+29,714
New +$1.94M
2013 Q3
0 quarters
DIS icon
25
Walt Disney
DIS
$192B
$2.01M 1.32%
31,200
-39,800
-56% -$2.55M
2013 Q2
1 quarter
1
2 3 4

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Marvin & Palmer Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marvin & Palmer Associates held 86 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marvin & Palmer Associates withdrew a net $48.4M in Q3 2013, closing 17 positions and reducing 41 holdings. Its most notable exit was eBay, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $4.69M.

  • Marvin & Palmer Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 56,400 shares worth $4.69M.
  • Marvin & Palmer Associates added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2013, an estimated $7.41M increase.
  • Marvin & Palmer Associates's biggest Q3 2013 reduction was Home Depot, cutting an estimated $4.65M.
  • Marvin & Palmer Associates fully exited eBay in Q3 2013, selling an estimated $4.9M.
  • Marvin & Palmer Associates's ten largest holdings make up 36% of its $153M portfolio in Q3 2013.
  • Marvin & Palmer Associates opened 23 new positions and closed 17 in Q3 2013.
  • Marvin & Palmer Associates's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Marvin & Palmer Associates's 13F filing for Q3 2013, filed 7 Nov 2013.