$138 Million is the total value of MARVIN & PALMER ASSOCIATES INC's 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCLR | Buy | Oclaro Inc | $7,614,000 | +16.2% | 775,415 | +5.9% | 5.53% | -1.0% |
| TXN | Buy | Texas Instruments Inc. | $7,076,000 | +39.2% | 87,835 | +26.1% | 5.14% | +18.6% |
| LITE | Sell | Lumentum Holdings Inc. | $7,063,000 | -19.2% | 132,395 | -41.5% | 5.13% | -31.2% |
| LRCX | Buy | Lam Research Corp. | $6,885,000 | +53.1% | 53,640 | +26.6% | 5.00% | +30.4% |
| SCHW | Buy | Charles Schwab Corporation | $6,665,000 | +32.8% | 163,310 | +28.4% | 4.84% | +13.2% |
| FB | Buy | Facebook Inc. | $6,258,000 | +62.0% | 44,055 | +31.2% | 4.55% | +38.0% |
| BX | Buy | Blackstone Group LP | $6,036,000 | +39.7% | 203,230 | +27.1% | 4.39% | +19.0% |
| PH | Buy | Parker-Hannifin Corp. | $5,532,000 | +60.0% | 34,505 | +39.8% | 4.02% | +36.4% |
| BLK | Buy | BlackRock Inc. | $5,485,000 | +58.1% | 14,303 | +56.9% | 3.99% | +34.7% |
| FN | Sell | Fabrinet | $5,315,000 | -40.1% | 126,465 | -42.5% | 3.86% | -48.9% |
| CMI | Buy | Cummins Inc. | $5,220,000 | +56.9% | 34,525 | +41.8% | 3.79% | +33.6% |
| JBHT | New | JB Hunt Transport Services Inc. | $4,726,000 | – | 51,520 | +100.0% | 3.44% | – |
| ZION | Buy | Zions Bancorporation | $4,586,000 | +30.2% | 109,200 | +33.4% | 3.33% | +11.0% |
| JPM | Buy | JPMorgan Chase & Co. | $4,447,000 | +35.7% | 50,630 | +33.4% | 3.23% | +15.7% |
| AMZN | Buy | Amazon.com Inc. | $4,336,000 | +49.6% | 4,891 | +26.5% | 3.15% | +27.5% |
| LLL | New | L3 Technologies Inc. | $3,977,000 | – | 24,060 | +100.0% | 2.89% | – |
| ETN | Buy | Eaton Corp. PLC | $3,546,000 | +47.4% | 47,820 | +33.4% | 2.58% | +25.6% |
| EOG | Buy | EOG Resources Inc. | $3,543,000 | +75.7% | 36,320 | +82.0% | 2.58% | +49.6% |
| ALGN | Buy | Align Technology Inc. | $3,497,000 | +59.2% | 30,485 | +33.4% | 2.54% | +35.6% |
| CMA | Buy | Comerica Inc. | $3,482,000 | +33.8% | 50,775 | +33.4% | 2.53% | +14.0% |
| APH | Buy | Amphenol Corporation | $3,391,000 | +41.2% | 47,650 | +33.3% | 2.46% | +20.3% |
| CME | Buy | CME Group Inc. | $3,390,000 | +97.3% | 28,533 | +97.0% | 2.46% | +68.2% |
| UNH | Buy | UnitedHealth Group Inc. | $3,346,000 | +37.5% | 20,400 | +34.1% | 2.43% | +17.1% |
| HAL | Buy | Halliburtion Co. | $3,156,000 | +51.7% | 64,135 | +66.8% | 2.29% | +29.3% |
| CMCSA | Buy | Comcast Corp. | $3,058,000 | +44.7% | 81,340 | +166.8% | 2.22% | +23.2% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $2,978,000 | +10.7% | 54,540 | +12.7% | 2.16% | -5.7% |
| UNP | Buy | Union Pacific Corp. | $2,891,000 | +36.2% | 27,290 | +33.3% | 2.10% | +16.1% |
| GOOGL | Buy | Alphabet Inc Class A | $2,832,000 | +43.8% | 3,340 | +34.4% | 2.06% | +22.5% |
| AVGO | New | Broadcom Limited | $2,430,000 | – | 11,100 | +100.0% | 1.77% | – |
| KLIC | Buy | Kulike & Soffa Industries | $1,674,000 | +100.0% | 82,400 | +57.0% | 1.22% | +70.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japanetf | $1,205,000 | +28.6% | 19,140 | +12.2% | 0.88% | +9.6% |
| ANET | New | Arista Networks Inc | $1,028,000 | – | 7,770 | +100.0% | 0.75% | – |
| VNM | Buy | VanEck Vectors Vietnam ETFetf | $880,000 | +21.0% | 62,780 | +12.7% | 0.64% | +3.2% |
| EIDO | Sell | iShares MSCI Indonesia ETFetf | $25,000 | -96.7% | 975 | -96.9% | 0.02% | -97.2% |
| ACIA | Sell | Acacia Communications Inc. | $20,000 | -99.8% | 345 | -99.7% | 0.02% | -99.8% |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -21,265 | -100.0% | -2.76% | – |
| INTU | Exit | Intuit | $0 | – | -35,655 | -100.0% | -3.48% | – |
| RTN | Exit | Raytheon Company | $0 | – | -33,770 | -100.0% | -4.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MPA Capital Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Texas Instruments, Inc. | 28 | Q4 2021 | 5.8% |
| APPLE INC | 27 | Q3 2023 | 6.4% |
| VanEck Vectors Vietnam ETF | 25 | Q2 2023 | 1.7% |
| LAM RESEARCH CORP | 24 | Q4 2021 | 5.8% |
| Blackstone Group LP | 24 | Q1 2019 | 5.6% |
| HOME DEPOT INC | 23 | Q4 2021 | 4.2% |
| VISA INC | 22 | Q3 2023 | 5.0% |
| Amphenol Corporation | 22 | Q1 2023 | 5.0% |
| Union Pacific Corp. | 21 | Q2 2019 | 4.9% |
| AMAZON COM INC | 21 | Q3 2020 | 4.7% |
View MARVIN & PALMER ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View MARVIN & PALMER ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.