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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
CVD
51
DELISTED
COVANCE INC.
CVD
$2.91M 0.14%
28,044
+1,912
+7% +$189K
FEIC
52
DELISTED
FEI COMPANY
FEIC
$2.91M 0.14%
28,247
+3,658
+15% +$359K
MTW icon
53
Manitowoc
MTW
$497M
$2.8M 0.13%
+98,269
New +$2.52M
OTEX icon
54
Open Text
OTEX
$6.15B
$2.77M 0.13%
+116,122
New +$2.82M
KATE
55
DELISTED
Kate Spade & Company
KATE
$2.76M 0.13%
+74,375
New +$2.46M
MSFT icon
56
Microsoft
MSFT
$3.45T
$2.7M 0.13%
65,888
+3,331
+5% +$125K
INTC icon
57
Intel
INTC
$455B
$2.6M 0.12%
100,818
+942
+0.9% +$23.5K
MCD icon
58
McDonald's
MCD
$192B
$2.5M 0.12%
25,545
+56
+0.2% +$5.36K
KO icon
59
Coca-Cola
KO
$377B
$2.39M 0.11%
61,740
+156
+0.3% +$6.03K
XOM icon
60
ExxonMobil
XOM
$644B
$2.3M 0.11%
23,586
+2,115
+10% +$202K
ACHC icon
61
Acadia Healthcare
ACHC
$2.76B
$2.23M 0.1%
49,330
-4,953
-9% -$244K
FSS icon
62
Federal Signal
FSS
$7.63B
$2.09M 0.1%
140,518
+11,825
+9% +$161K
UNP icon
63
Union Pacific
UNP
$174B
$1.95M 0.09%
20,778
+1,368
+7% +$122K
T icon
64
AT&T
T
$159B
$1.91M 0.09%
72,237
+48,769
+208% +$1.22M
GRFS
65
Grifois
GRFS
$5.36B
$1.91M 0.09%
92,250
-26,322
-22% -$524K
IBM icon
66
IBM
IBM
$211B
$1.8M 0.08%
9,765
+1,197
+14% +$211K
TAL icon
67
TAL Education Group
TAL
$6.93B
$1.68M 0.08%
+448,758
New +$1.77M
UI icon
68
Ubiquiti
UI
$33.7B
$1.67M 0.08%
+36,829
New +$1.72M
MTDR icon
69
Matador Resources
MTDR
$6.2B
$1.64M 0.08%
+67,021
New +$1.44M
SPA
70
DELISTED
Sparton
SPA
$1.56M 0.07%
53,449
-260
-0.5% -$7.89K
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.07%
28,844
-976
-3% -$51.1K
DIS icon
72
Walt Disney
DIS
$167B
$1.49M 0.07%
18,573
+2,718
+17% +$211K
JOYY
73
JOYY Inc
JOYY
$3.71B
$1.46M 0.07%
+19,111
New +$1.34M
AXP icon
74
American Express
AXP
$227B
$1.45M 0.07%
16,123
-9,861
-38% -$881K
TRGP icon
75
Targa Resources
TRGP
$58B
$1.45M 0.07%
14,594
-665
-4% -$62.2K
1 2
3
4 5

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FWM
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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.