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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSG
126
DELISTED
Amsurg Corp
AMSG
$494K 0.06%
6,619
+2,284
+53% +$161K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.06%
3,460
-70
-2% -$10.3K
FSLR icon
128
First Solar
FSLR
$22.7B
$481K 0.06%
7,029
+37
+0.5% +$2.48K
MPWR icon
129
Monolithic Power Systems
MPWR
$70.1B
$479K 0.06%
7,520
-322
-4% -$19.2K
SCG
130
DELISTED
Scana
SCG
$468K 0.06%
6,675
+2,785
+72% +$180K
TSS
131
DELISTED
Total System Services, Inc.
TSS
$467K 0.06%
9,808
+193
+2% +$8.45K
INGN icon
132
Inogen
INGN
$175M
$454K 0.06%
10,089
-16,002
-61% -$570K
VLRS
133
Controladora Vuela Compania de Aviacion
VLRS
$900M
$453K 0.06%
21,485
+435
+2% +$8.01K
ACHC icon
134
Acadia Healthcare
ACHC
$2.76B
$450K 0.06%
8,166
-4,495
-36% -$257K
MDP
135
DELISTED
Meredith Corporation
MDP
$447K 0.06%
9,416
+4,578
+95% +$194K
PRMW
136
DELISTED
Primo Water Corporation
PRMW
$446K 0.06%
+44,231
New +$396K
NXST icon
137
Nexstar Media Group
NXST
$5.82B
$445K 0.06%
10,041
-6,979
-41% -$316K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$436K 0.06%
11,862
+4,936
+71% +$166K
CBPO
139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$429K 0.06%
3,749
-4,771
-56% -$560K
ORBK
140
DELISTED
Orbotech Ltd
ORBK
$425K 0.06%
17,863
-715
-4% -$15.5K
PRMW
141
DELISTED
Primo Water Corporation
PRMW
$422K 0.05%
30,408
-23,008
-43% -$261K
AFAM
142
DELISTED
Almost Family Inc
AFAM
$401K 0.05%
10,774
-540
-5% -$20.2K
WSBF icon
143
Waterstone Financial
WSBF
$370M
$397K 0.05%
29,019
-1,145
-4% -$15.7K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$396K 0.05%
3,871
-155
-4% -$14.4K
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.05%
+18,099
New +$357K
JBLU icon
146
JetBlue
JBLU
$2.28B
$367K 0.05%
17,362
-10,165
-37% -$214K
VC icon
147
Visteon
VC
$2.79B
$364K 0.05%
4,572
-60
-1% -$4.73K
UDR icon
148
UDR
UDR
$12.3B
$363K 0.05%
9,428
-372
-4% -$13.3K
PAYX icon
149
Paychex
PAYX
$41.6B
$362K 0.05%
+6,707
New +$338K
LGIH icon
150
LGI Homes
LGIH
$1.27B
$352K 0.05%
14,551
+4,651
+47% +$104K
4 5
6
7 8

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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.