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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$2.15B
AUM Growth
-$70.6M
Cap. Flow
-$143M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
ILMN icon
Illumina
ILMN
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
TSCO icon
Tractor Supply
TSCO
+$55M
3
CLX icon
Clorox
CLX
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$374B
$301K 0.01%
7,365
-241
-3% -$9.17K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$299K 0.01%
+5,877
New +$299K
SPLS
253
DELISTED
Staples Inc
SPLS
$299K 0.01%
26,407
-18
-0.1% -$235
HMC icon
254
Honda
HMC
$39.1B
$296K 0.01%
8,384
-4,410
-34% -$164K
CXW icon
255
CoreCivic
CXW
$2.96B
$294K 0.01%
9,387
-1,286
-12% -$42.4K
BNL
256
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$294K 0.01%
+11,049
New +$294K
KUB
257
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$292K 0.01%
4,406
-2,551
-37% -$169K
CMCSA icon
258
Comcast
CMCSA
$85B
$291K 0.01%
11,630
-652
-5% -$17K
LII icon
259
Lennox International
LII
$14.4B
$283K 0.01%
3,108
-4
-0.1% -$356
SPOK icon
260
Spok Holdings
SPOK
$228M
$281K 0.01%
15,488
-1,756
-10% -$26.1K
IYW icon
261
iShares US Technology ETF
IYW
$23.6B
$278K 0.01%
12,208
-79,952
-87% -$1.78M
VOD icon
262
Vodafone
VOD
$36.3B
$277K 0.01%
7,514
-6,045
-45% -$233K
PCYC
263
DELISTED
PHARMACYCLICS INC
PCYC
$276K 0.01%
2,749
-1,739
-39% -$226K
CLX icon
264
Clorox
CLX
$11.6B
$273K 0.01%
3,102
-386,829
-99% -$34M
PRTA icon
265
Prothena Corp
PRTA
$425M
$271K 0.01%
+7,065
New +$228K
GILD icon
266
Gilead Sciences
GILD
$162B
$268K 0.01%
3,785
-31,228
-89% -$2.45M
MEOH icon
267
Methanex
MEOH
$4.3B
$268K 0.01%
+4,194
New +$265K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$262K 0.01%
+7,924
New +$243K
FENG
269
Phoenix New Media
FENG
$18.3M
$261K 0.01%
+4,201
New +$271K
RAX
270
DELISTED
Rackspace Hosting Inc
RAX
$261K 0.01%
7,960
-94
-1% -$3.37K
CONN
271
DELISTED
Conn's Inc.
CONN
$260K 0.01%
+6,700
New +$340K
IYJ icon
272
iShares US Industrials ETF
IYJ
$1.98B
$258K 0.01%
5,138
-34,906
-87% -$1.74M
HIT
273
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$258K 0.01%
3,484
-2
-0.1% -$148
FISV
274
Fiserv Inc
FISV
$28.8B
$255K 0.01%
+9,000
New +$257K
MAT icon
275
Mattel
MAT
$4.38B
$254K 0.01%
6,337
-715
-10% -$28.4K
9 10
11
12 13

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Navellier & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Navellier & Associates held 371 positions worth $2.15B, down 3.2% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Navellier & Associates withdrew a net $143M in Q1 2014, closing 59 positions and reducing 182 holdings. Its most notable exit was LinkedIn Corporation, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in Meta Platforms (Facebook) worth $43.7M.

  • Navellier & Associates's largest Q1 2014 buy was Meta Platforms (Facebook): 725,609 shares worth $43.7M.
  • Navellier & Associates added most to Lockheed Martin in Q1 2014, an estimated $46.9M increase.
  • Navellier & Associates's biggest Q1 2014 reduction was Clorox, cutting an estimated $34M.
  • Navellier & Associates fully exited LinkedIn Corporation in Q1 2014, selling an estimated $55.1M.
  • Navellier & Associates's ten largest holdings make up 34% of its $2.15B portfolio in Q1 2014.
  • Navellier & Associates opened 67 new positions and closed 59 in Q1 2014.
  • Navellier & Associates's portfolio value fell 3.2% quarter-over-quarter to $2.15B.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.