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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
WMT icon
101
Walmart Inc
WMT
$885B
$993K 0.04%
37,851
+6,213
+20% +$160K
POWR
102
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$978K 0.04%
56,981
-2,983
-5% -$51.2K
TGT icon
103
Target
TGT
$65.6B
$945K 0.04%
14,931
+1,817
+14% +$116K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$938K 0.04%
10,102
-363,947
-97% -$33.8M
GLBR
105
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$934K 0.04%
5,237
-451
-8% -$75.7K
ITRN icon
106
Ituran Location and Control
ITRN
$1.09B
$933K 0.04%
43,127
+763
+2% +$14.8K
BT
107
DELISTED
BT Group plc (ADR)
BT
$925K 0.04%
29,304
+4,956
+20% +$148K
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
$924K 0.04%
107,921
-1,561
-1% -$12.8K
KMX icon
109
CarMax
KMX
$8.13B
$915K 0.04%
19,464
-331
-2% -$16.2K
MRK icon
110
Merck
MRK
$322B
$902K 0.04%
18,884
+2,888
+18% +$132K
BITA
111
DELISTED
Bitauto Holdings Limited
BITA
$899K 0.04%
+28,144
New +$753K
LUX
112
DELISTED
Luxottica Group
LUX
$891K 0.04%
16,527
-14,614
-47% -$758K
CSGP icon
113
CoStar Group
CSGP
$11.7B
$890K 0.04%
+48,240
New +$853K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$889K 0.04%
+7,028
New +$727K
BWLD
115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$883K 0.04%
+6,002
New +$826K
MANH icon
116
Manhattan Associates
MANH
$11.2B
$860K 0.04%
+29,292
New +$806K
SHLO
117
DELISTED
Shiloh Industries Inc
SHLO
$848K 0.04%
+43,482
New +$793K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$838K 0.04%
+7,339
New +$838K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$809K 0.04%
15,942
-654,530
-98% -$33.2M
FLO icon
120
Flowers Foods
FLO
$1.49B
$808K 0.04%
37,621
+721
+2% +$16.3K
EIG icon
121
Employers Holdings
EIG
$908M
$798K 0.04%
25,206
-808
-3% -$25K
BHC icon
122
Bausch Health
BHC
$2.58B
$792K 0.04%
6,744
+1,471
+28% +$161K
VIPS icon
123
Vipshop
VIPS
$7.37B
$782K 0.04%
+93,410
New +$712K
DL
124
DELISTED
China Distance Education Holdings Limited
DL
$781K 0.04%
+41,800
New +$626K
PGX icon
125
Invesco Preferred ETF
PGX
$3.81B
$777K 0.04%
57,788
+30,859
+115% +$421K
3 4
5
6 7

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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 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.