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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
OPB
126
DELISTED
Opus Bank Common Stock
OPB
$479K 0.05%
12,945
-2,865
-18% -$108K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$479K 0.05%
+9,615
New +$502K
ABCB icon
128
Ameris Bancorp
ABCB
$5.85B
$472K 0.05%
13,881
-5,197
-27% -$167K
LION
129
DELISTED
Fidelity Southern Corporation
LION
$469K 0.05%
21,014
-7,310
-26% -$158K
CUNB
130
DELISTED
CU Bancorp
CUNB
$466K 0.05%
18,376
+2,676
+17% +$66.9K
FSLR icon
131
First Solar
FSLR
$22.7B
$461K 0.05%
+6,992
New +$392K
CBRL icon
132
Cracker Barrel
CBRL
$1.26B
$448K 0.05%
3,530
-999
-22% -$135K
PAYC icon
133
Paycom
PAYC
$7.64B
$446K 0.05%
11,863
-4,198
-26% -$168K
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$440K 0.05%
16,684
-6,180
-27% -$158K
AFAM
135
DELISTED
Almost Family Inc
AFAM
$433K 0.05%
11,314
-4,137
-27% -$167K
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$428K 0.05%
24,735
-11,323
-31% -$203K
WSBF icon
137
Waterstone Financial
WSBF
$370M
$425K 0.05%
30,164
-11,306
-27% -$154K
ORBK
138
DELISTED
Orbotech Ltd
ORBK
$411K 0.05%
18,578
-7,455
-29% -$140K
TXN icon
139
Texas Instruments
TXN
$252B
$408K 0.04%
7,447
+1,180
+19% +$65.9K
NVEE
140
DELISTED
NV5 Global
NVEE
$407K 0.04%
74,064
+1,848
+3% +$10.1K
GLOB icon
141
Globant
GLOB
$1.58B
$405K 0.04%
10,785
-7,415
-41% -$257K
FISV
142
Fiserv Inc
FISV
$28.8B
$402K 0.04%
8,800
– –
ACET
143
DELISTED
Aceto Corp
ACET
$400K 0.04%
+14,821
New +$416K
APOG icon
144
Apogee Enterprises
APOG
$826M
$396K 0.04%
9,103
-3,404
-27% -$164K
AFH
145
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$393K 0.04%
19,773
-6,906
-26% -$134K
WEC icon
146
WEC Energy
WEC
$35.7B
$389K 0.04%
7,587
+1,977
+35% +$101K
ZAGG
147
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$379K 0.04%
34,611
-35,995
-51% -$342K
JPM icon
148
JPMorgan Chase
JPM
$935B
$371K 0.04%
+5,620
New +$366K
UDR icon
149
UDR
UDR
$12.3B
$368K 0.04%
9,800
-3,628
-27% -$130K
MAA icon
150
Mid-America Apartment Communities
MAA
$15.4B
$366K 0.04%
+4,026
New +$350K
4 5
6
7 8

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LOAMU
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MK
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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.