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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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$164B
$253K 0.01%
29,290
-55
-0.2% -$515
VC icon
277
Visteon
VC
$2.79B
$252K 0.01%
+2,844
New +$237K
QCOM icon
278
Qualcomm
QCOM
$155B
$251K 0.01%
3,182
– –
LOGI icon
279
Logitech
LOGI
$14.7B
$239K 0.01%
+16,071
New +$246K
WU icon
280
Western Union
WU
$1.98B
$239K 0.01%
14,605
-1,605
-10% -$26.1K
MDP
281
DELISTED
Meredith Corporation
MDP
$239K 0.01%
5,148
-598
-10% -$27.4K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$236K 0.01%
+5,285
New +$236K
SEE
283
DELISTED
Sealed Air
SEE
$234K 0.01%
7,119
-4
-0.1% -$130
TIS
284
DELISTED
Orchids Paper Products, Inc.
TIS
$233K 0.01%
+7,616
New +$245K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$232K 0.01%
5,208
+14
+0.3% +$604
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.01%
11,804
-89,284
-88% -$1.7M
DIN icon
287
Dine Brands
DIN
$456M
$230K 0.01%
2,942
-337
-10% -$27.3K
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
$230K 0.01%
5,740
-665
-10% -$25.8K
TRIP icon
289
TripAdvisor
TRIP
$1.65B
$229K 0.01%
2,533
-26,682
-91% -$2.43M
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.01%
3,133
-6
-0.2% -$429
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$228K 0.01%
4,366
-822
-16% -$42.2K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.01%
12,444
-344
-3% -$6.14K
DASTY
293
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$226K 0.01%
1,925
-3
-0.2% -$352
PM icon
294
Philip Morris
PM
$297B
$224K 0.01%
+2,740
New +$221K
AOS icon
295
A.O. Smith
AOS
$8.17B
$222K 0.01%
9,668
-16
-0.2% -$390
MSEX icon
296
Middlesex Water
MSEX
$1.08B
$220K 0.01%
+10,064
New +$206K
CBPO
297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$218K 0.01%
+6,273
New +$200K
NTT
298
DELISTED
Nippon Telegraph & Telephone
NTT
$215K 0.01%
7,908
-8
-0.1% -$220
TAL
299
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$214K 0.01%
+4,986
New +$222K
CAG icon
300
Conagra Brands
CAG
$6.94B
$213K 0.01%
+8,824
New +$212K
10 11
12
13 14

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UWPG
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FWM
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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.