We are live on ! Find out more
MPA

Marvin & Palmer Associates Portfolio holdings

AUM $83.5M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$73.8M
AUM Growth
-$12.1M
Cap. Flow
-$14.2M
Cap. Flow %
-19.32%
Top 10 Hldgs %
43.14%
Holding
56
New
8
Increased
5
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$3.14M
2
OCLR
Oclaro Inc.
OCLR
+$3.03M
3
LITE icon
Lumentum
LITE
+$2.82M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$2.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.79M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
3
AAPL icon
Apple
AAPL
+$2.27M
4
NOC icon
Northrop Grumman
NOC
+$1.77M
5
NKE icon
Nike
NKE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 44.21%
2 Financials 10.97%
3 Consumer Discretionary 10.85%
4 Industrials 9.56%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$14.9B
$7.48M 10.14%
201,500
-42,700
-17% -$1.46M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$3.42M 4.64%
+85,750
New +$3.14M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$3.07M 4.16%
26,850
-9,500
-26% -$1.09M
OCLR
4
DELISTED
Oclaro Inc.
OCLR
$2.98M 4.04%
+610,000
New +$3.03M
LITE icon
5
Lumentum
LITE
$46.9B
$2.75M 3.73%
+113,700
New +$2.82M
RTN
6
DELISTED
Raytheon Company
RTN
$2.56M 3.47%
18,800
-10,000
-35% -$1.3M
LOW icon
7
Lowe's Companies
LOW
$121B
$2.48M 3.37%
31,355
-14,450
-32% -$1.12M
HD icon
8
Home Depot
HD
$337B
$2.37M 3.21%
18,525
-8,220
-31% -$1.09M
CRM icon
9
Salesforce
CRM
$154B
$2.36M 3.2%
29,700
+4,000
+16% +$314K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.35M 3.19%
19,400
-150
-0.8% -$17K
WFC icon
11
Wells Fargo
WFC
$254B
$2.13M 2.89%
45,100
+4,725
+12% +$230K
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$2.1M 2.85%
+220,400
New +$2.4M
INTU icon
13
Intuit
INTU
$91.1B
$2.08M 2.82%
18,650
+2,525
+16% +$264K
V icon
14
Visa
V
$677B
$2.08M 2.82%
28,000
-5,500
-16% -$431K
TXN icon
15
Texas Instruments
TXN
$248B
$2.04M 2.77%
32,575
-17,250
-35% -$1.03M
XOM icon
16
ExxonMobil
XOM
$650B
$2.03M 2.76%
21,700
-4,300
-17% -$380K
MDT icon
17
Medtronic
MDT
$112B
$2.03M 2.75%
23,375
-4,350
-16% -$352K
BX icon
18
Blackstone
BX
$104B
$1.98M 2.68%
80,700
+11,425
+16% +$304K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.96M 2.66%
54,800
-35,400
-39% -$1.2M
SCHW
20
Charles Schwab
SCHW
$182B
$1.9M 2.57%
75,000
+8,450
+13% +$240K
FISV
21
Fiserv Inc
FISV
$29.7B
$1.88M 2.55%
34,600
-19,000
-35% -$978K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.79M 2.43%
+12,100
New +$1.79M
NOC icon
23
Northrop Grumman
NOC
$76B
$1.71M 2.31%
7,675
-8,400
-52% -$1.77M
KR icon
24
Kroger
KR
$36.7B
$1.56M 2.12%
42,550
-8,325
-16% -$300K
STZ icon
25
Constellation Brands
STZ
$22.5B
$1.55M 2.11%
9,400
-1,800
-16% -$282K
1
2 3

Similar funds

DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $83.7M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $83.2M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
MIPU
Man Investment Partners (US) New York $84.3M AUM

Marvin & Palmer Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Marvin & Palmer Associates held 56 positions worth $73.8M, down 14% from $85.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marvin & Palmer Associates withdrew a net $14.2M in Q2 2016, closing 21 positions and reducing 22 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marvin & Palmer Associates opened a new position in Acacia Communications Inc worth $3.42M.

  • Marvin & Palmer Associates's largest Q2 2016 buy was Acacia Communications Inc: 85,750 shares worth $3.42M.
  • Marvin & Palmer Associates added most to Salesforce in Q2 2016, an estimated $314K increase.
  • Marvin & Palmer Associates's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • Marvin & Palmer Associates fully exited Intercontinental Exchange in Q2 2016, selling an estimated $2.67M.
  • Marvin & Palmer Associates's ten largest holdings make up 43% of its $73.8M portfolio in Q2 2016.
  • Marvin & Palmer Associates opened 8 new positions and closed 21 in Q2 2016.
  • Marvin & Palmer Associates's portfolio value fell 14% quarter-over-quarter to $73.8M.

Based on Marvin & Palmer Associates's 13F filing for Q2 2016, filed 10 Aug 2016.