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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
+6.2%
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
$909M
AUM Growth
-$84M
Cap. Flow
-$119M
Cap. Flow %
-13.11%
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.3M
2
CLX icon
Clorox
CLX
+$14.2M
3
EFX icon
Equifax
EFX
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$28.9M
2
AGN
Allergan plc
AGN
+$25M
3
GD icon
General Dynamics
GD
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 20.12%
3 Technology 18.18%
4 Consumer Staples 12.98%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$168B
– –
-13,517
Closed -$122K
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
– –
-1,457
Closed -$415K
NEM icon
278
Newmont
NEM
$98.7B
– –
-47,832
Closed -$769K
NMR icon
279
Nomura Holdings
NMR
$28.3B
– –
-210
Closed -$1K
NOK icon
280
Nokia
NOK
$51B
– –
-3,673
Closed -$25K
NVO
281
Novo Nordisk
NVO
$208B
– –
-31,484
Closed -$854K
ADAM
282
Adamas Trust
ADAM
$815M
– –
-25,255
Closed -$555K
OKE icon
283
Oneok
OKE
$57.2B
– –
-6,627
Closed -$213K
OTEX icon
284
Open Text
OTEX
$6.15B
– –
-18,674
Closed -$418K
PII icon
285
Polaris
PII
$3.82B
– –
-4,299
Closed -$515K
QLYS icon
286
Qualys
QLYS
$5.1B
– –
-15,701
Closed -$447K
QRVO icon
287
Qorvo
QRVO
$7.99B
– –
-10,523
Closed -$474K
RDY icon
288
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-5,355
Closed -$68K
RELX icon
289
RELX
RELX
$61.8B
– –
-120
Closed -$2K
RH icon
290
RH
RH
$3.13B
– –
-4,934
Closed -$460K
RIO icon
291
Rio Tinto
RIO
$158B
– –
-28
Closed -$1K
SAP icon
292
SAP
SAP
$212B
– –
-22
Closed -$1K
SEE
293
DELISTED
Sealed Air
SEE
– –
-4,686
Closed -$220K
SHW icon
294
Sherwin-Williams
SHW
$82.7B
– –
-176,682
Closed -$13.1M
SMCI icon
295
Super Micro Computer
SMCI
$18.4B
– –
-174,830
Closed -$477K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$164B
– –
-100
Closed -$1K
SNBR
297
DELISTED
Sleep Number
SNBR
– –
-17,342
Closed -$379K
SNY icon
298
Sanofi
SNY
$103B
– –
-34
Closed -$2K
SONY icon
299
Sony
SONY
$137B
– –
-6,235
Closed -$31K
SPTN
300
DELISTED
SpartanNash
SPTN
– –
-18,210
Closed -$471K
10 11
12
13 14

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Navellier & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Navellier & Associates held 367 positions worth $909M, down 8.5% from $993M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $119M in Q4 2015, closing 150 positions and reducing 116 holdings. Its most notable exit was Hanesbrands, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Navellier & Associates opened a new position in Activision Blizzard worth $15.3M.

  • Navellier & Associates's largest Q4 2015 buy was Activision Blizzard: 396,335 shares worth $15.3M.
  • Navellier & Associates added most to Clorox in Q4 2015, an estimated $14.2M increase.
  • Navellier & Associates's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Navellier & Associates fully exited Hanesbrands in Q4 2015, selling an estimated $28.9M.
  • Navellier & Associates's ten largest holdings make up 30% of its $909M portfolio in Q4 2015.
  • Navellier & Associates opened 44 new positions and closed 150 in Q4 2015.
  • Navellier & Associates's portfolio value fell 8.5% quarter-over-quarter to $909M.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.