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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
HF
326
DELISTED
HFF Inc.
HF
– –
-12,392
Closed -$418K
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-23,050
Closed -$457K
VR
328
DELISTED
Validus Hold Ltd
VR
– –
-15,100
Closed -$681K
SPIL
329
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-4,810
Closed -$30K
HAR
330
DELISTED
Harman International Industries
HAR
– –
-5,388
Closed -$517K
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-2,788
Closed -$48K
ABGB
332
DELISTED
Abengoa SA Class B
ABGB
– –
-802
Closed -$4K
VE
333
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-1,449
Closed -$33K
SI
334
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-16
Closed -$1K
KUB
335
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-16
Closed -$1K
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32
Closed -$1K
DASTY
337
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-451
Closed -$33K
BAY
338
DELISTED
BAYER AG SPONS ADR
BAY
– –
-16
Closed -$2K
NPSN
339
DELISTED
NASPERS LTD
NPSN
– –
-273
Closed -$34K
BNL
340
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-1,413
Closed -$38K
KNL
341
DELISTED
Knoll, Inc.
KNL
– –
-24,011
Closed -$528K
NTT
342
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-60
Closed -$2K
ARMH
343
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-593
Closed -$26K
AV
344
DELISTED
Aviva Plc
AV
– –
-88
Closed -$1K
AAN.A
345
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-9,100
Closed -$329K
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.