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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
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.15M 0.13%
13,624
-1,694
-11% -$146K
CSCO icon
77
Cisco
CSCO
$457B
$1.12M 0.12%
41,283
+4,041
+11% +$112K
POST icon
78
Post Holdings
POST
$4.14B
$1.12M 0.12%
27,713
+22,365
+418% +$925K
ACGL icon
79
Arch Capital
ACGL
$34.3B
$1.08M 0.12%
46,419
-2,220
-5% -$54.6K
LUV icon
80
Southwest Airlines
LUV
$22B
$1.05M 0.12%
24,447
+617
+3% +$27.3K
INGN icon
81
Inogen
INGN
$175M
$1.05M 0.12%
26,091
-3,576
-12% -$151K
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.76B
$1.04M 0.11%
15,432
+8,613
+126% +$532K
FL
83
DELISTED
Foot Locker
FL
$1.04M 0.11%
15,957
– –
ALK icon
84
Alaska Air
ALK
$5.29B
$1M 0.11%
12,487
-1,089
-8% -$86.3K
NXST icon
85
Nexstar Media Group
NXST
$5.82B
$999K 0.11%
17,020
-1,898
-10% -$105K
PEP icon
86
PepsiCo
PEP
$190B
$979K 0.11%
9,800
-290
-3% -$28.9K
AMN icon
87
AMN Healthcare
AMN
$1.3B
$976K 0.11%
31,440
+16,943
+117% +$502K
BIIB icon
88
Biogen
BIIB
$30B
$964K 0.11%
3,146
-1,600
-34% -$460K
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
$930K 0.1%
15,443
+2,812
+22% +$184K
SO icon
90
Southern Company
SO
$109B
$894K 0.1%
19,100
+1,700
+10% +$77.1K
NAT icon
91
Nordic American Tanker
NAT
$1.38B
$887K 0.1%
57,542
-34,370
-37% -$521K
SWBI icon
92
Smith & Wesson
SWBI
$651M
$865K 0.1%
+51,193
New +$753K
TDG icon
93
TransDigm Group
TDG
$70.2B
$807K 0.09%
3,533
-165
-4% -$37.1K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$802K 0.09%
8,880
-4,523
-34% -$384K
ACHC icon
95
Acadia Healthcare
ACHC
$2.76B
$791K 0.09%
12,661
-10,667
-46% -$695K
POWR
96
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$782K 0.09%
51,966
-6,013
-10% -$80.7K
CALM icon
97
Cal-Maine
CALM
$4.12B
$778K 0.09%
+16,794
New +$904K
FIX icon
98
Comfort Systems
FIX
$60.9B
$777K 0.09%
27,332
+11,626
+74% +$354K
PPBI
99
DELISTED
Pacific Premier Bancorp
PPBI
$773K 0.09%
+36,377
New +$799K
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
$748K 0.08%
18,256
-4,018
-18% -$163K
2 3
4
5 6

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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.