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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
+10.72%
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
$3.39B
AUM Growth
+$1.29B
Cap. Flow
+$1.1B
Cap. Flow %
32.57%
Top 10 Hldgs %
21.86%
Holding
326
New
56
Increased
137
Reduced
72
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.1M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$55.3M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$55.3M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$54.9M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$54M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$60.9M
2
CHD icon
Church & Dwight Co
CHD
+$48.6M
3
CMCSA icon
Comcast
CMCSA
+$45.1M
4
DIS icon
Walt Disney
DIS
+$44.3M
5
CCI icon
Crown Castle
CCI
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Consumer Staples 8.27%
3 Financials 7.18%
4 Industrials 6.2%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.23B
$1.03M 0.03%
25,180
-3,463
-12% -$120K
LORL
127
DELISTED
Loral Space and Communications, Inc.
LORL
$1.02M 0.03%
+15,130
New +$980K
GNRC icon
128
Generac Holdings
GNRC
$11.6B
$1.02M 0.03%
+23,848
New +$989K
DXPE icon
129
DXP Enterprises
DXPE
$2.43B
$985K 0.03%
12,477
– –
BFX
130
DELISTED
BowFlex Inc.
BFX
$973K 0.03%
134,729
+16,142
+14% +$124K
GEOS icon
131
Geospace Technologies
GEOS
$94.6M
$968K 0.03%
11,485
-68
-0.6% -$5.07K
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$962K 0.03%
59,964
+2,073
+4% +$32.6K
KMX icon
133
CarMax
KMX
$8.13B
$959K 0.03%
19,795
-1,010
-5% -$49.4K
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
$910K 0.03%
+18,031
New +$744K
FIG
135
DELISTED
Fortress Investment Group Llc
FIG
$869K 0.03%
109,482
+113
+0.1% +$850
DIS icon
136
Walt Disney
DIS
$167B
$868K 0.03%
13,460
-691,061
-98% -$44.3M
TGT icon
137
Target
TGT
$65.6B
$839K 0.02%
13,114
+946
+8% +$64.4K
AMT icon
138
American Tower
AMT
$80.8B
$834K 0.02%
11,248
-179,558
-94% -$13M
PDFS icon
139
PDF Solutions
PDFS
$1.93B
$815K 0.02%
38,385
-53,159
-58% -$1.09M
STX icon
140
Seagate
STX
$194B
$812K 0.02%
18,552
+922
+5% +$38.8K
KMDA icon
141
Kamada
KMDA
$412M
$799K 0.02%
+52,213
New +$688K
FLO icon
142
Flowers Foods
FLO
$1.49B
$791K 0.02%
36,900
+402
+1% +$8.99K
SUSS
143
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$788K 0.02%
14,831
-17,021
-53% -$851K
ITRN icon
144
Ituran Location and Control
ITRN
$1.09B
$782K 0.02%
+42,364
New +$758K
WMT icon
145
Walmart Inc
WMT
$885B
$780K 0.02%
31,638
+18,189
+135% +$459K
EIG icon
146
Employers Holdings
EIG
$908M
$774K 0.02%
+26,014
New +$711K
OMAB icon
147
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$758K 0.02%
28,476
-57
-0.2% -$1.56K
MRK icon
148
Merck
MRK
$322B
$727K 0.02%
15,996
+10,532
+193% +$481K
EGOV
149
DELISTED
NIC Inc
EGOV
$714K 0.02%
+30,905
New +$642K
MAIN icon
150
Main Street Capital
MAIN
$5.06B
$697K 0.02%
23,287
-44
-0.2% -$1.31K
4 5
6
7 8

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Navellier & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Navellier & Associates held 326 positions worth $3.39B, up 62% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Navellier & Associates deployed $1.1B of net new capital in Q3 2013, opening 56 new positions and adding to 137 existing holdings. Its largest new stake was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was DaVita, an estimated $60.9M trimmed.

  • Navellier & Associates's largest Q3 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 735,396 shares worth $61.2M.
  • Navellier & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $67.1M increase.
  • Navellier & Associates's biggest Q3 2013 reduction was DaVita, cutting an estimated $60.9M.
  • Navellier & Associates fully exited Church & Dwight Co in Q3 2013, selling an estimated $48.6M.
  • Navellier & Associates's ten largest holdings make up 22% of its $3.39B portfolio in Q3 2013.
  • Navellier & Associates opened 56 new positions and closed 53 in Q3 2013.
  • Navellier & Associates's portfolio value rose 62% quarter-over-quarter to $3.39B.

Based on Navellier & Associates's 13F filing for Q3 2013, filed 5 Nov 2013.