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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
+15%
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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.54M 0.07%
8,568
+2,499
+41% +$431K
SPA
77
DELISTED
Sparton
SPA
$1.5M 0.07%
+53,709
New +$1.38M
HCI icon
78
HCI Group
HCI
$2.23B
$1.37M 0.06%
25,588
+408
+2% +$18.6K
TRGP icon
79
Targa Resources
TRGP
$58B
$1.34M 0.06%
15,259
-238
-2% -$18.8K
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$1.34M 0.06%
23,643
-205
-0.9% -$10K
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.76B
$1.3M 0.06%
+39,774
New +$1.3M
DXPE icon
82
DXP Enterprises
DXPE
$2.43B
$1.29M 0.06%
11,221
-1,256
-10% -$118K
STX icon
83
Seagate
STX
$194B
$1.29M 0.06%
22,961
+4,409
+24% +$218K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 0.06%
21,721
-834,316
-97% -$47M
FNGN
85
DELISTED
Financial Engines, Inc.
FNGN
$1.28M 0.06%
18,381
-235
-1% -$14.5K
PII icon
86
Polaris
PII
$3.82B
$1.27M 0.06%
8,698
-162
-2% -$21.7K
CVX icon
87
Chevron
CVX
$392B
$1.26M 0.06%
10,059
+400
+4% +$48.4K
TDG icon
88
TransDigm Group
TDG
$70.2B
$1.25M 0.06%
7,796
-190
-2% -$28.3K
SPSC icon
89
SPS Commerce
SPSC
$2.64B
$1.25M 0.06%
38,300
-460
-1% -$15.6K
BHP icon
90
BHP
BHP
$215B
$1.25M 0.06%
21,667
-2,436
-10% -$141K
NOAH
91
Noah Holdings
NOAH
$580M
$1.22M 0.06%
+67,734
New +$1.33M
DIS icon
92
Walt Disney
DIS
$167B
$1.21M 0.05%
15,855
+2,395
+18% +$166K
LORL
93
DELISTED
Loral Space and Communications, Inc.
LORL
$1.21M 0.05%
14,945
-185
-1% -$13.5K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.05%
28,173
-976,914
-97% -$40.9M
AUTO
95
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.14M 0.05%
+75,197
New +$783K
GHM icon
96
Graham Corp
GHM
$1.12B
$1.11M 0.05%
+30,678
New +$1.13M
BFX
97
DELISTED
BowFlex Inc.
BFX
$1.1M 0.05%
130,682
-4,047
-3% -$30.6K
ACET
98
DELISTED
Aceto Corp
ACET
$1.1M 0.05%
+43,968
New +$843K
HD icon
99
Home Depot
HD
$331B
$1.09M 0.05%
13,248
-701,045
-98% -$54.6M
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
$1.06M 0.05%
17,807
-224
-1% -$12.3K
2 3
4
5 6

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.