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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
GIS icon
301
General Mills
GIS
$19.1B
$209K 0.01%
+4,041
New +$200K
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$208K 0.01%
+1,970
New +$204K
SVA
303
DELISTED
Sinovac Biotech, Ltd
SVA
$179K 0.01%
24,800
+14,550
+142% +$96.3K
AUDC icon
304
AudioCodes
AUDC
$244M
$157K 0.01%
+21,625
New +$169K
NEGG icon
305
Newegg Commerce
NEGG
$279M
$129K 0.01%
+115
New +$138K
YONG
306
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$90K ﹤0.01%
+13,147
New +$83.9K
AMZN icon
307
Amazon
AMZN
$2.92T
– –
-11,800
Closed -$235K
ANSS
308
DELISTED
Ansys
ANSS
– –
-3,011
Closed -$263K
BBWI icon
309
Bath & Body Works
BBWI
$4.06B
– –
-8,426
Closed -$422K
BC icon
310
Brunswick
BC
$5.13B
– –
-49,817
Closed -$2.29M
BPT
311
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,356
Closed -$347K
COST icon
312
Costco
COST
$422B
– –
-1,920
Closed -$229K
CPA icon
313
Copa Holdings
CPA
$5.76B
– –
-2,754
Closed -$441K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-28,173
Closed -$1.18M
EIG icon
315
Employers Holdings
EIG
$908M
– –
-25,206
Closed -$798K
EPP icon
316
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-7,469
Closed -$349K
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.13B
– –
-12,518
Closed -$365K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,744
Closed -$425K
FEM icon
319
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-9,603
Closed -$238K
FLO icon
320
Flowers Foods
FLO
$1.49B
– –
-37,621
Closed -$808K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-15,942
Closed -$809K
HCI icon
322
HCI Group
HCI
$2.23B
– –
-25,588
Closed -$1.37M
HEI icon
323
HEICO Corp
HEI
$49.8B
– –
-101,028
Closed -$2.4M
HRB icon
324
H&R Block
HRB
$5.58B
– –
-8,255
Closed -$240K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,102
Closed -$938K
11 12
13
14 15

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.