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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
MANH icon
51
Manhattan Associates
MANH
$11.2B
$3.09M 0.34%
46,743
+235
+0.5% +$16.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$3.02M 0.33%
+121,604
New +$3.03M
KO icon
53
Coca-Cola
KO
$377B
$2.98M 0.33%
69,294
+4,844
+8% +$206K
T icon
54
AT&T
T
$159B
$2.97M 0.33%
114,210
+1,657
+1% +$42K
DIS icon
55
Walt Disney
DIS
$167B
$2.85M 0.31%
27,119
-791
-3% -$88.2K
XOM icon
56
ExxonMobil
XOM
$644B
$2.79M 0.31%
35,828
-167
-0.5% -$13.3K
DRI icon
57
Darden Restaurants
DRI
$23.3B
$2.17M 0.24%
34,162
+1,163
+4% +$67.6K
AXP icon
58
American Express
AXP
$227B
$1.79M 0.2%
25,715
-1,860
-7% -$135K
WFC icon
59
Wells Fargo
WFC
$261B
$1.76M 0.19%
32,458
-422
-1% -$22.9K
GILD icon
60
Gilead Sciences
GILD
$162B
$1.71M 0.19%
16,874
-2,052
-11% -$214K
TGT icon
61
Target
TGT
$65.6B
$1.64M 0.18%
22,531
+2,283
+11% +$170K
PANW icon
62
Palo Alto Networks
PANW
$270B
$1.63M 0.18%
55,470
-5,040
-8% -$145K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.5M 0.17%
19,722
– –
AYI icon
64
Acuity Brands
AYI
$9.83B
$1.48M 0.16%
6,334
+250
+4% +$54.3K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.47M 0.16%
17,411
+3,091
+22% +$257K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$1.37M 0.15%
51,885
-5,055
-9% -$131K
WD icon
67
Walker & Dunlop
WD
$1.71B
$1.36M 0.15%
47,320
+10,753
+29% +$310K
PG icon
68
Procter & Gamble
PG
$336B
$1.3M 0.14%
16,434
+151
+0.9% +$11.5K
LXFT
69
DELISTED
Luxoft Holding, Inc.
LXFT
$1.21M 0.13%
15,737
+7,059
+81% +$511K
CBPO
70
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.21M 0.13%
8,520
-6,433
-43% -$743K
CBM
71
DELISTED
Cambrex Corporation
CBM
$1.2M 0.13%
25,412
-17,171
-40% -$825K
HRTG icon
72
Heritage Insurance Holdings
HRTG
$889M
$1.19M 0.13%
54,713
-513
-0.9% -$11.3K
TAL icon
73
TAL Education Group
TAL
$6.93B
$1.19M 0.13%
154,200
+10,158
+7% +$69.2K
CAT icon
74
Caterpillar
CAT
$375B
$1.18M 0.13%
17,400
+200
+1% +$14K
VGR
75
DELISTED
Vector Group Ltd.
VGR
$1.18M 0.13%
85,522
+9,588
+13% +$134K
1 2
3
4 5

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LOAMU
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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 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.