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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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-18,340
Closed -$394K
IYE icon
327
iShares US Energy ETF
IYE
$1.74B
– –
-34,528
Closed -$1.74M
IYH icon
328
iShares US Healthcare ETF
IYH
$3.37B
– –
-75,730
Closed -$1.76M
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.62B
– –
-12,476
Closed -$458K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-7,339
Closed -$838K
MAIN icon
331
Main Street Capital
MAIN
$5.06B
– –
-23,097
Closed -$755K
MAN icon
332
ManpowerGroup
MAN
$2.44B
– –
-28,179
Closed -$2.42M
NOAH
333
Noah Holdings
NOAH
$580M
– –
-67,734
Closed -$1.22M
OII icon
334
Oceaneering
OII
$4.86B
– –
-3,261
Closed -$258K
PERI icon
335
Perion Network
PERI
$375M
– –
-13,552
Closed -$492K
PFE icon
336
Pfizer
PFE
$143B
– –
-7,322
Closed -$213K
RGR icon
337
Sturm, Ruger & Co
RGR
$594M
– –
-3,958
Closed -$289K
RMD icon
338
ResMed
RMD
$30.6B
– –
-4,331
Closed -$203K
SKM icon
339
SK Telecom
SKM
$12.1B
– –
-743,741
Closed -$30.2M
SPSC icon
340
SPS Commerce
SPSC
$2.64B
– –
-38,300
Closed -$1.25M
TSCO icon
341
Tractor Supply
TSCO
$16.1B
– –
-3,543,585
Closed -$55M
TSLA icon
342
Tesla
TSLA
$1.23T
– –
-65,580
Closed -$657K
UGP icon
343
Ultrapar
UGP
$6.95B
– –
-21,732
Closed -$257K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-21,721
Closed -$1.28M
WST icon
345
West Pharmaceutical
WST
$24B
– –
-47,472
Closed -$2.33M
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-39,993
Closed -$1.72M
NBIS
347
Nebius Group N.V.
NBIS
$48.3B
– –
-8,924
Closed -$385K
ENFY
348
DELISTED
Enlightify Inc
ENFY
– –
-1,359
Closed -$59K
PGTI
349
DELISTED
PGT, Inc.
PGTI
– –
-10,496
Closed -$106K
BFX
350
DELISTED
BowFlex Inc.
BFX
– –
-130,682
Closed -$1.1M
11 12 13
14
15

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MK
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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.