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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
OMAB icon
326
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-28,476
Closed -$758K
PDFS icon
327
PDF Solutions
PDFS
$1.93B
– –
-38,385
Closed -$815K
PVH icon
328
PVH
PVH
$4B
– –
-1,962
Closed -$233K
QDEL icon
329
QuidelOrtho
QDEL
$1.14B
– –
-48,362
Closed -$1.37M
SAM icon
330
Boston Beer
SAM
$1.91B
– –
-5,324
Closed -$1.3M
SRE icon
331
Sempra
SRE
$57.9B
– –
-1,085,174
Closed -$46.4M
SSO icon
332
ProShares Ultra S&P500
SSO
$7.87B
– –
-38,528
Closed -$204K
TOL icon
333
Toll Brothers
TOL
$13.6B
– –
-9,811
Closed -$318K
WGO icon
334
Winnebago Industries
WGO
$856M
– –
-64,316
Closed -$1.67M
ONIT
335
Onity Group
ONIT
$309M
– –
-1,964
Closed -$1.64M
LL
336
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,645
Closed -$1.46M
ANDV
337
DELISTED
Andeavor
ANDV
– –
-528,294
Closed -$23.2M
SYT
338
DELISTED
Syngenta Ag
SYT
– –
-4,217
Closed -$343K
PRXL
339
DELISTED
Parexel International Corp
PRXL
– –
-27,400
Closed -$1.38M
CAB
340
DELISTED
Cabela's Inc
CAB
– –
-3,584
Closed -$226K
SUSS
341
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-14,831
Closed -$788K
QCOR
342
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-6,639
Closed -$385K
DISH
343
DELISTED
DISH Network Corp.
DISH
– –
-29,442
Closed -$1.32M
FCAN
344
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-217,948
Closed -$7.86M
CFNL
345
DELISTED
Cardinal Financial Corp
CFNL
– –
-31,971
Closed -$528K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,646
Closed -$630K
10 11 12 13
14

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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 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.