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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
SHLO
126
DELISTED
Shiloh Industries Inc
SHLO
$709K 0.03%
39,983
-3,499
-8% -$60.2K
PII icon
127
Polaris
PII
$3.82B
$706K 0.03%
5,051
-3,647
-42% -$492K
HUM icon
128
Humana
HUM
$43.7B
$702K 0.03%
+6,232
New +$649K
OLBK
129
DELISTED
Old Line Bancshares, Inc.
OLBK
$692K 0.03%
+40,131
New +$664K
GHM icon
130
Graham Corp
GHM
$1.12B
$685K 0.03%
21,494
-9,184
-30% -$322K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$672K 0.03%
3,594
-6,059
-63% -$1.11M
NVS icon
132
Novartis
NVS
$297B
$660K 0.03%
8,668
-422
-5% -$30.8K
M icon
133
Macy's
M
$6.53B
$659K 0.03%
11,120
-11
-0.1% -$612
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$648K 0.03%
4,260
-257
-6% -$40.9K
WYNN icon
135
Wynn Resorts
WYNN
$10.3B
$644K 0.03%
2,898
-9
-0.3% -$1.98K
DXPE icon
136
DXP Enterprises
DXPE
$2.43B
$637K 0.03%
6,711
-4,510
-40% -$454K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$633K 0.03%
7,269
-177
-2% -$14.4K
BAY
138
DELISTED
BAYER AG SPONS ADR
BAY
$631K 0.03%
4,663
-519
-10% -$70.2K
BUD icon
139
AB InBev
BUD
$170B
$627K 0.03%
5,953
-220
-4% -$22.3K
ERIC icon
140
Ericsson
ERIC
$32.2B
$625K 0.03%
46,902
-1,354
-3% -$16.9K
AZO icon
141
AutoZone
AZO
$49.2B
$617K 0.03%
1,149
-3
-0.3% -$1.56K
ARMH
142
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$609K 0.03%
11,947
-438
-4% -$21.3K
LORL
143
DELISTED
Loral Space and Communications, Inc.
LORL
$604K 0.03%
8,533
-6,412
-43% -$488K
CAR icon
144
Avis
CAR
$4.86B
$595K 0.03%
12,212
-29
-0.2% -$1.25K
TD icon
145
Toronto Dominion Bank
TD
$198B
$593K 0.03%
12,639
-263
-2% -$11.9K
SIRO
146
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$589K 0.03%
7,892
-556
-7% -$39.6K
NPSP
147
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$589K 0.03%
+19,683
New +$678K
AZ
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$587K 0.03%
34,834
-577
-2% -$9.72K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$586K 0.03%
+11,211
New +$573K
SLB icon
150
SLB Ltd
SLB
$73.6B
$584K 0.03%
5,991
+1,565
+35% +$142K
4 5
6
7 8

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FWM
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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.