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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
MRK icon
76
Merck
MRK
$322B
$1.41M 0.07%
25,978
+7,094
+38% +$367K
UCTT
77
Ultra Clean Holdings
UCTT
$3.73B
$1.39M 0.06%
+105,914
New +$1.32M
ACIC icon
78
American Coastal Insurance
ACIC
$515M
$1.38M 0.06%
+94,392
New +$1.3M
PKG icon
79
Packaging Corp of America
PKG
$21.9B
$1.35M 0.06%
19,143
+13,926
+267% +$951K
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.06%
42,949
+15,705
+58% +$458K
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$1.21M 0.06%
+8,480
New +$1.32M
DVA icon
82
DaVita
DVA
$15.4B
$1.2M 0.06%
17,465
+7,412
+74% +$492K
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.06%
26,882
+17,370
+183% +$758K
BHC icon
84
Bausch Health
BHC
$2.58B
$1.19M 0.06%
9,015
+2,271
+34% +$311K
STX icon
85
Seagate
STX
$194B
$1.17M 0.05%
20,797
-2,164
-9% -$116K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.05%
+28,444
New +$1.22M
TARO
87
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.13M 0.05%
10,172
-7,761
-43% -$845K
CCOI icon
88
Cogent Communications
CCOI
$676M
$1.13M 0.05%
+31,697
New +$1.24M
HD icon
89
Home Depot
HD
$331B
$1.11M 0.05%
14,057
+809
+6% +$64.3K
ITRN icon
90
Ituran Location and Control
ITRN
$1.09B
$1.1M 0.05%
44,168
+1,041
+2% +$23.8K
LGND icon
91
Ligand Pharmaceuticals
LGND
$5.76B
$1.09M 0.05%
25,914
-13,860
-35% -$578K
BITA
92
DELISTED
Bitauto Holdings Limited
BITA
$1.07M 0.05%
29,892
+1,748
+6% +$61.9K
NOK icon
93
Nokia
NOK
$51B
$1.07M 0.05%
145,491
+78,590
+117% +$589K
CPRI icon
94
Capri Holdings
CPRI
$1.83B
$1.04M 0.05%
11,110
+4,969
+81% +$449K
CVX icon
95
Chevron
CVX
$392B
$1.02M 0.05%
8,560
-1,499
-15% -$174K
DL
96
DELISTED
China Distance Education Holdings Limited
DL
$1M 0.05%
55,559
+13,759
+33% +$294K
FNHC
97
DELISTED
FedNat Holding Company Common Stock
FNHC
$989K 0.05%
+53,966
New +$773K
MANH icon
98
Manhattan Associates
MANH
$11.2B
$981K 0.05%
28,008
-1,284
-4% -$44.7K
TGT icon
99
Target
TGT
$65.6B
$958K 0.04%
15,838
+907
+6% +$53.8K
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
$958K 0.04%
17,080
-727
-4% -$43.9K
2 3
4
5 6

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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 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.