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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
SJR
351
DELISTED
Shaw Communications Inc.
SJR
– –
-10,926
Closed -$266K
EGOV
352
DELISTED
NIC Inc
EGOV
– –
-30,354
Closed -$755K
FNGN
353
DELISTED
Financial Engines, Inc.
FNGN
– –
-18,381
Closed -$1.28M
GLBR
354
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-5,237
Closed -$934K
FIG
355
DELISTED
Fortress Investment Group Llc
FIG
– –
-107,921
Closed -$924K
BLOX
356
DELISTED
Infoblox Inc
BLOX
– –
-23,452
Closed -$774K
EMC
357
DELISTED
EMC CORPORATION
EMC
– –
-13,663
Closed -$344K
PPO
358
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-15,993
Closed -$622K
PIKE
359
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-25,006
Closed -$264K
EPL
360
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-12,194
Closed -$348K
CCIX
361
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-82,513
Closed -$2.16M
SNTS
362
DELISTED
SANTARUS INC
SNTS
– –
-7,654
Closed -$245K
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
– –
-254,140
Closed -$55.1M
CB
364
DELISTED
CHUBB CORPORATION
CB
– –
-5,338
Closed -$516K
11 12 13 14
15

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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.