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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

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

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

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
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.24M 4.95%
271,900
-102,600
-27% -$2.94M
AMZN icon
2
Amazon
AMZN
$2.66T
$7.84M 4.7%
393,000
+57,300
+17% +$1.03M
BX icon
3
Blackstone
BX
$156B
$6.93M 4.16%
224,078
+815
+0.4% +$22.2K
BIIB icon
4
Biogen
BIIB
$30.1B
$6.38M 3.83%
22,800
-275
-1% -$71.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6M 3.6%
214,802
-13,049
-6% -$330K
UNP icon
6
Union Pacific
UNP
$178B
$4.77M 2.86%
56,750
-19,100
-25% -$1.51M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.61M 2.77%
56,200
-200
-0.4% -$16.7K
BA icon
8
Boeing
BA
$170B
$4.56M 2.74%
33,400
+300
+0.9% +$39K
HIMX
9
Himax Technologies
HIMX
$2.27B
$4.49M 2.69%
+305,000
New +$3.23M
BIDU icon
10
Baidu
BIDU
$36.8B
$4.46M 2.68%
25,100
– –
AVGO icon
11
Broadcom
AVGO
$1.78T
$4.29M 2.58%
+812,000
New +$3.74M
AAPL icon
12
Apple
AAPL
$4.87T
$4.28M 2.57%
213,500
+57,400
+37% +$1.08M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$3.96M 2.38%
45,400
+400
+0.9% +$33K
EDU icon
14
New Oriental
EDU
$7.83B
$3.91M 2.35%
124,000
-1,000
-0.8% -$27.8K
CMI icon
15
Cummins
CMI
$89.5B
$3.88M 2.33%
27,500
-900
-3% -$119K
MA icon
16
Mastercard
MA
$479B
$3.84M 2.31%
46,000
+750
+2% +$55.7K
TJX icon
17
TJX Companies
TJX
$170B
$3.44M 2.06%
107,800
+1,400
+1% +$42.4K
AMP icon
18
Ameriprise Financial
AMP
$47.6B
$3.38M 2.03%
29,400
+22,400
+320% +$2.31M
TROW icon
19
T. Rowe Price
TROW
$25.1B
$3.32M 1.99%
39,600
+1,200
+3% +$93.9K
ECL icon
20
Ecolab
ECL
$76.8B
$3.31M 1.98%
31,700
+600
+2% +$62.4K
MCK icon
21
McKesson
MCK
$98.4B
$2.81M 1.69%
17,400
+6,200
+55% +$952K
COST icon
22
Costco
COST
$415B
$2.77M 1.66%
23,300
+300
+1% +$35.9K
NKE icon
23
Nike
NKE
$64.8B
$2.6M 1.56%
66,000
+15,200
+30% +$582K
BFH icon
24
Bread Financial
BFH
$3.99B
$2.5M 1.5%
11,904
+4,762
+67% +$909K
ADBE icon
25
Adobe
ADBE
$95.2B
$2.2M 1.32%
+36,700
New +$2.03M
1
2 3 4

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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.