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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
RAI
101
DELISTED
Reynolds American Inc
RAI
$722K 0.08%
15,655
-1,017
-6% -$47.1K
SIRO
102
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$704K 0.08%
6,421
-241
-4% -$25.8K
AZO icon
103
AutoZone
AZO
$49.2B
$692K 0.08%
933
+202
+28% +$154K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$673K 0.07%
3,530
-136
-4% -$23.8K
GAS
105
DELISTED
AGL Resources Inc
GAS
$657K 0.07%
10,303
-310
-3% -$19.3K
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$642K 0.07%
16,456
-1,351
-8% -$47.1K
BAX icon
107
Baxter International
BAX
$13.5B
$635K 0.07%
16,656
-1,251
-7% -$45.7K
SNEX icon
108
StoneX
SNEX
$9.26B
$628K 0.07%
95,023
-10,211
-10% -$65.1K
JBLU icon
109
JetBlue
JBLU
$2.28B
$623K 0.07%
27,527
-8,820
-24% -$220K
UVE icon
110
Universal Insurance Holdings
UVE
$1.22B
$615K 0.07%
26,511
-2,821
-10% -$77.6K
PLOW icon
111
Douglas Dynamics
PLOW
$1.02B
$599K 0.07%
28,443
-9,776
-26% -$214K
PRMW
112
DELISTED
Primo Water Corporation
PRMW
$587K 0.06%
53,416
-11,537
-18% -$121K
STZ icon
113
Constellation Brands
STZ
$22.2B
$584K 0.06%
4,102
-839
-17% -$116K
EXR icon
114
Extra Space Storage
EXR
$31.3B
$569K 0.06%
+6,455
New +$530K
HPP
115
Hudson Pacific Properties
HPP
$747M
$553K 0.06%
2,808
-2,130
-43% -$426K
HAS icon
116
Hasbro
HAS
$13.2B
$550K 0.06%
8,158
+1,191
+17% +$87.2K
MFLX
117
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$549K 0.06%
26,548
+573
+2% +$12K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$539K 0.06%
9,818
-2,654
-21% -$137K
COP icon
119
ConocoPhillips
COP
$147B
$532K 0.06%
11,398
-467
-4% -$24.4K
VC icon
120
Visteon
VC
$2.79B
$530K 0.06%
4,632
-156
-3% -$17.7K
HELE icon
121
Helen of Troy
HELE
$644M
$511K 0.06%
5,427
-1,682
-24% -$168K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$508K 0.06%
6,979
+1,104
+19% +$81.4K
MPWR icon
123
Monolithic Power Systems
MPWR
$70.1B
$500K 0.06%
7,842
-2,715
-26% -$169K
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
$494K 0.05%
11,488
-2,532
-18% -$127K
JLL icon
125
Jones Lang LaSalle
JLL
$16.3B
$486K 0.05%
3,042
-1,051
-26% -$166K
3 4
5
6 7

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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.