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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
STX icon
301
Seagate
STX
$194B
– –
-6,305
Closed -$282K
TCX icon
302
Tucows
TCX
$172M
– –
-28,374
Closed -$657K
TGNA
303
DELISTED
TEGNA Inc
TGNA
– –
-18,736
Closed -$268K
TOL icon
304
Toll Brothers
TOL
$13.6B
– –
-6,357
Closed -$218K
TSM icon
305
TSMC
TSM
$2.1T
– –
-1,910
Closed -$40K
UMC icon
306
United Microelectronic
UMC
$47.7B
– –
-6,193
Closed -$10K
VALE icon
307
Vale
VALE
$64.1B
– –
-2,053
Closed -$9K
VOD icon
308
Vodafone
VOD
$36.3B
– –
-40
Closed -$1K
VRNT
309
DELISTED
Verint Systems
VRNT
– –
-61,921
Closed -$1.36M
VTRS icon
310
Viatris
VTRS
$20.4B
– –
-6,649
Closed -$268K
WAB icon
311
Wabtec
WAB
$49.1B
– –
-11,931
Closed -$1.05M
WLDN icon
312
Willdan Group
WLDN
$1.04B
– –
-12,223
Closed -$124K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-15,911
Closed -$1.05M
FLG
314
Flagstar Bank National Association
FLG
$5.93B
– –
-7,375
Closed -$400K
CS
315
DELISTED
Credit Suisse Group
CS
– –
-56
Closed -$1K
ZNH
316
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,700
Closed -$318K
EMWP
317
DELISTED
Eros Media World PLC
EMWP
– –
-675
Closed -$367K
TLGT
318
DELISTED
Teligent, Inc
TLGT
– –
-3,269
Closed -$214K
CLGX
319
DELISTED
Corelogic, Inc.
CLGX
– –
-6,890
Closed -$257K
AMAG
320
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-25,615
Closed -$1.02M
AMTD
321
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,519
Closed -$367K
AKRX
322
DELISTED
Akorn Inc
AKRX
– –
-8,268
Closed -$236K
AGN
323
DELISTED
Allergan plc
AGN
– –
-91,886
Closed -$25M
BT
324
DELISTED
BT Group plc (ADR)
BT
– –
-96
Closed -$3K
APC
325
DELISTED
Anadarko Petroleum
APC
– –
-12,630
Closed -$763K
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.