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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$52.7B
$1.29M 0.17%
+58,401
New +$1.2M
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.28M 0.17%
17,802
+391
+2% +$29.6K
STZ icon
78
Constellation Brands
STZ
$22.2B
$1.28M 0.17%
8,465
+4,363
+106% +$630K
TAL icon
79
TAL Education Group
TAL
$6.93B
$1.19M 0.15%
143,082
-11,118
-7% -$88.8K
VGR
80
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.15%
84,478
-1,044
-1% -$13.9K
WD icon
81
Walker & Dunlop
WD
$1.71B
$1.12M 0.15%
46,113
-1,207
-3% -$28.5K
CBM
82
DELISTED
Cambrex Corporation
CBM
$1.04M 0.14%
23,742
-1,670
-7% -$65.8K
GIS icon
83
General Mills
GIS
$19.1B
$1.04M 0.14%
16,454
+12,075
+276% +$702K
HAS icon
84
Hasbro
HAS
$13.2B
$1.04M 0.13%
12,967
+4,809
+59% +$358K
AMN icon
85
AMN Healthcare
AMN
$1.3B
$1.02M 0.13%
30,337
-1,103
-4% -$31.5K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$1M 0.13%
12,766
+5,787
+83% +$433K
JPM icon
87
JPMorgan Chase
JPM
$935B
$1M 0.13%
16,911
+11,291
+201% +$659K
PLOW icon
88
Douglas Dynamics
PLOW
$1.02B
$979K 0.13%
42,752
+14,309
+50% +$288K
NVEE
89
DELISTED
NV5 Global
NVEE
$934K 0.12%
139,300
+65,236
+88% +$336K
VRSN icon
90
VeriSign
VRSN
$26.2B
$892K 0.12%
+10,074
New +$823K
FIX icon
91
Comfort Systems
FIX
$60.9B
$886K 0.12%
27,903
+571
+2% +$16.2K
ABMD
92
DELISTED
Abiomed Inc
ABMD
$857K 0.11%
9,042
+162
+2% +$13.7K
ACGL icon
93
Arch Capital
ACGL
$34.3B
$821K 0.11%
34,632
-11,787
-25% -$268K
NAT icon
94
Nordic American Tanker
NAT
$1.38B
$801K 0.1%
57,308
-234
-0.4% -$3.11K
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$787K 0.1%
+3,844
New +$727K
TXN icon
96
Texas Instruments
TXN
$252B
$782K 0.1%
13,621
+6,174
+83% +$328K
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
$778K 0.1%
14,013
+4,195
+43% +$216K
SMG icon
98
ScottsMiracle-Gro
SMG
$3.82B
$773K 0.1%
10,620
+5,141
+94% +$350K
TDG icon
99
TransDigm Group
TDG
$70.2B
$766K 0.1%
3,478
-55
-2% -$12K
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
$765K 0.1%
18,750
+494
+3% +$19K
2 3
4
5 6

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.