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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
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$930K 0.04%
6,244
+242
+4% +$34.3K
LUX
102
DELISTED
Luxottica Group
LUX
$929K 0.04%
16,111
-416
-3% -$22.3K
WMT icon
103
Walmart Inc
WMT
$885B
$927K 0.04%
36,378
-1,473
-4% -$37K
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$924K 0.04%
39,430
-17,551
-31% -$373K
CHKP icon
105
Check Point Software Technologies
CHKP
$13B
$911K 0.04%
+13,467
New +$890K
BT
106
DELISTED
BT Group plc (ADR)
BT
$901K 0.04%
28,234
-1,070
-4% -$34.7K
PG icon
107
Procter & Gamble
PG
$336B
$897K 0.04%
11,123
+4,042
+57% +$318K
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$893K 0.04%
+15,028
New +$789K
AUTO
109
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$893K 0.04%
71,845
-3,352
-4% -$50.8K
CORE
110
DELISTED
Core Mark Holding Co., Inc.
CORE
$886K 0.04%
+48,808
New +$923K
CSGP icon
111
CoStar Group
CSGP
$11.7B
$862K 0.04%
46,140
-2,100
-4% -$39.6K
KMX icon
112
CarMax
KMX
$8.13B
$849K 0.04%
18,146
-1,318
-7% -$61.6K
BAX icon
113
Baxter International
BAX
$13.5B
$838K 0.04%
20,960
+1,893
+10% +$70.8K
STZ icon
114
Constellation Brands
STZ
$22.2B
$834K 0.04%
+9,814
New +$780K
GNRC icon
115
Generac Holdings
GNRC
$11.6B
$814K 0.04%
13,801
-9,842
-42% -$538K
CSC
116
DELISTED
Computer Sciences
CSC
$810K 0.04%
31,596
-340
-1% -$8.55K
PNTR
117
DELISTED
Pointer Telocation Ltd.
PNTR
$809K 0.04%
+82,462
New +$838K
KMDA icon
118
Kamada
KMDA
$412M
$786K 0.04%
54,174
+2,148
+4% +$34.4K
ACET
119
DELISTED
Aceto Corp
ACET
$781K 0.04%
38,894
-5,074
-12% -$104K
TDG icon
120
TransDigm Group
TDG
$70.2B
$760K 0.04%
4,103
-3,693
-47% -$646K
GCAP
121
DELISTED
Gain Capital Holdings, Inc.
GCAP
$758K 0.04%
70,090
-3,193
-4% -$31.2K
CLB icon
122
Core Laboratories
CLB
$488M
$735K 0.03%
3,706
-9,495
-72% -$1.79M
APC
123
DELISTED
Anadarko Petroleum
APC
$731K 0.03%
8,630
+600
+7% +$49.2K
DOX icon
124
Amdocs
DOX
$5.92B
$720K 0.03%
15,499
-226
-1% -$9.88K
LGF
125
DELISTED
Lions Gate Entertainment
LGF
$713K 0.03%
26,673
+18,260
+217% +$560K
3 4
5
6 7

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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.