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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
+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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$6.94B
– –
-9,694
Closed -$229K
CCI icon
302
Crown Castle
CCI
$33.3B
– –
-14,100
Closed -$1.03M
CPB icon
303
Campbell Soup
CPB
$6.55B
– –
-26,725
Closed -$1.09M
DAR icon
304
Darling Ingredients
DAR
$9.64B
– –
-11,837
Closed -$251K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-1,141,734
Closed -$57.7M
DINO icon
306
HF Sinclair
DINO
$16.3B
– –
-818,125
Closed -$34.5M
EA icon
307
Electronic Arts
EA
$53B
– –
-50,222
Closed -$1.28M
EXR icon
308
Extra Space Storage
EXR
$31.3B
– –
-23,557
Closed -$1.08M
FEP icon
309
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-878,005
Closed -$27.1M
FJP icon
310
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-206,438
Closed -$9.5M
FNF icon
311
Fidelity National Financial
FNF
$13.9B
– –
-71,252
Closed -$1.08M
FPA icon
312
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$100M
– –
-283,633
Closed -$7.87M
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-1,363,901
Closed -$59.1M
FXO icon
314
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-2,988,594
Closed -$59.1M
FXU icon
315
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-2,913,202
Closed -$58M
GEOS icon
316
Geospace Technologies
GEOS
$94.6M
– –
-11,485
Closed -$968K
GTLS
317
DELISTED
Chart Industries
GTLS
– –
-10,772
Closed -$1.32M
IDU icon
318
iShares US Utilities ETF
IDU
$1.35B
– –
-922,204
Closed -$43.3M
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-335,313
Closed -$34.2M
K
320
DELISTED
Kellanova
K
– –
-1,089,084
Closed -$60.1M
KMB icon
321
Kimberly-Clark
KMB
$36.3B
– –
-343,678
Closed -$31M
LBTYK icon
322
Liberty Global Class C
LBTYK
$3.53B
– –
-12,823
Closed -$412K
LEN icon
323
Lennar Class A
LEN
$19.8B
– –
-7,744
Closed -$260K
MBB icon
324
iShares MBS ETF
MBB
$38.9B
– –
-322,796
Closed -$34.2M
MPC icon
325
Marathon Petroleum
MPC
$92.4B
– –
-1,403,516
Closed -$45.1M
10 11 12
13
14

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.