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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
KMDA icon
126
Kamada
KMDA
$412M
$774K 0.03%
52,026
-187
-0.4% -$2.8K
BLOX
127
DELISTED
Infoblox Inc
BLOX
$774K 0.03%
+23,452
New +$918K
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
$761K 0.03%
+27,244
New +$689K
MAIN icon
129
Main Street Capital
MAIN
$5.06B
$755K 0.03%
23,097
-190
-0.8% -$5.93K
EGOV
130
DELISTED
NIC Inc
EGOV
$755K 0.03%
30,354
-551
-2% -$13K
CSC
131
DELISTED
Computer Sciences
CSC
$752K 0.03%
31,936
+280
+0.9% +$6.21K
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$728K 0.03%
5,182
+913
+21% +$128K
BAX icon
133
Baxter International
BAX
$13.5B
$720K 0.03%
19,067
+3,588
+23% +$130K
ARMH
134
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$678K 0.03%
12,385
+2,344
+23% +$114K
BUD icon
135
AB InBev
BUD
$170B
$657K 0.03%
6,173
+1,182
+24% +$121K
TSLA icon
136
Tesla
TSLA
$1.23T
$657K 0.03%
+65,580
New +$670K
NVS icon
137
Novartis
NVS
$297B
$655K 0.03%
9,090
-426,274
-98% -$29.6M
IX icon
138
ORIX
IX
$44B
$653K 0.03%
36,650
+6,930
+23% +$119K
DOX icon
139
Amdocs
DOX
$5.92B
$648K 0.03%
15,725
+3,094
+24% +$122K
AZ
140
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$642K 0.03%
35,411
+6,718
+23% +$122K
DVA icon
141
DaVita
DVA
$15.4B
$637K 0.03%
10,053
-10,645
-51% -$625K
APC
142
DELISTED
Anadarko Petroleum
APC
$637K 0.03%
8,030
+1,730
+27% +$155K
T icon
143
AT&T
T
$159B
$623K 0.03%
+23,468
New +$617K
PPO
144
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$622K 0.03%
15,993
-334
-2% -$13.2K
MFG icon
145
Mizuho Financial
MFG
$127B
$620K 0.03%
142,236
+26,994
+23% +$114K
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
$619K 0.03%
7,446
+1,408
+23% +$107K
SAP icon
147
SAP
SAP
$212B
$608K 0.03%
6,981
+1,305
+23% +$104K
TD icon
148
Toronto Dominion Bank
TD
$198B
$608K 0.03%
12,902
+6,090
+89% +$277K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$603K 0.03%
4,351
+831
+24% +$107K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$600K 0.03%
4,517
-4,885
-52% -$586K
4 5
6
7 8

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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.