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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
276
DELISTED
Spirit AeroSystems
SPR
– –
-326,621
Closed -$16.4M
TGT icon
277
Target
TGT
$65.6B
– –
-22,531
Closed -$1.64M
UAA icon
278
Under Armour
UAA
$2.84B
– –
-86,685
Closed -$3.47M
UVE icon
279
Universal Insurance Holdings
UVE
$1.22B
– –
-26,511
Closed -$615K
INFN
280
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,524
Closed -$281K
BFX
281
DELISTED
BowFlex Inc.
BFX
– –
-20,202
Closed -$338K
PACW
282
DELISTED
PacWest Bancorp
PACW
– –
-7,872
Closed -$339K
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,736
Closed -$344K
ZAGG
284
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-34,611
Closed -$379K
BSTC
285
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-11,488
Closed -$494K
OPB
286
DELISTED
Opus Bank Common Stock
OPB
– –
-12,945
Closed -$479K
LION
287
DELISTED
Fidelity Southern Corporation
LION
– –
-21,014
Closed -$469K
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,210
Closed -$222K
ANDV
289
DELISTED
Andeavor
ANDV
– –
-2,017
Closed -$213K
SCMP
290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-24,735
Closed -$428K
LUX
291
DELISTED
Luxottica Group
LUX
– –
-4,100
Closed -$266K
ZLTQ
292
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-12,146
Closed -$347K
MFLX
293
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-26,548
Closed -$549K
HNT
294
DELISTED
HEALTH NET INC
HNT
– –
-313,385
Closed -$21.5M
SIRO
295
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,421
Closed -$704K
8 9 10 11
12

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.