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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
HOLX
26
DELISTED
Hologic
HOLX
$14.8M 1.63%
383,756
-35,340
-8% -$1.37M
CLX icon
27
Clorox
CLX
$11.6B
$14.8M 1.63%
116,614
+114,009
+4,377% +$14.2M
EFX icon
28
Equifax
EFX
$20.3B
$14.7M 1.62%
132,089
+128,489
+3,569% +$13.9M
BBWI icon
29
Bath & Body Works
BBWI
$4.06B
$14.2M 1.57%
183,954
+173,646
+1,685% +$13.4M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$13.2M 1.46%
311,918
-35,581
-10% -$1.52M
ROST icon
31
Ross Stores
ROST
$80.5B
$12.9M 1.42%
240,306
-17,339
-7% -$886K
DY icon
32
Dycom Industries
DY
$12B
$12.9M 1.42%
184,806
+165,771
+871% +$13.2M
SABR icon
33
Sabre
SABR
$731M
$12.6M 1.38%
+449,968
New +$13M
MHK icon
34
Mohawk Industries
MHK
$7.5B
$12.4M 1.36%
65,347
-2,616
-4% -$502K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$12.3M 1.35%
728,955
-45,105
-6% -$782K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.51B
$12.3M 1.35%
209,294
-15,279
-7% -$899K
GPN icon
37
Global Payments
GPN
$23B
$12.1M 1.33%
+187,801
New +$12.7M
VMC icon
38
Vulcan Materials
VMC
$34.8B
$12M 1.32%
126,138
-9,979
-7% -$967K
LEG icon
39
Leggett & Platt
LEG
$1.34B
$11.9M 1.31%
283,573
-35,294
-11% -$1.57M
COTY icon
40
Coty
COTY
$2.42B
$10.2M 1.13%
399,424
-47,241
-11% -$1.31M
AMGN icon
41
Amgen
AMGN
$208B
$6.8M 0.75%
41,904
-450
-1% -$70.7K
MSFT icon
42
Microsoft
MSFT
$3.45T
$6.45M 0.71%
116,159
-4,835
-4% -$254K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.66M 0.62%
27,765
+865
+3% +$178K
INTC icon
44
Intel
INTC
$455B
$4.94M 0.54%
143,394
+934
+0.7% +$31.6K
MCD icon
45
McDonald's
MCD
$192B
$4.29M 0.47%
36,301
-19
-0.1% -$2.12K
MNST icon
46
Monster Beverage
MNST
$94.3B
$4.01M 0.44%
161,700
+14,964
+10% +$361K
UNP icon
47
Union Pacific
UNP
$174B
$3.89M 0.43%
49,772
-1,807
-4% -$155K
UAA icon
48
Under Armour
UAA
$2.84B
$3.47M 0.38%
86,685
+9,944
+13% +$450K
MRK icon
49
Merck
MRK
$322B
$3.4M 0.37%
67,557
+257
+0.4% +$13K
WP
50
DELISTED
Worldpay, Inc.
WP
$3.26M 0.36%
68,833
+60,294
+706% +$2.97M
1
2
3 4 5

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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.