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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
M icon
151
Macy's
M
$6.53B
$595K 0.03%
11,131
+1,599
+17% +$77.5K
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$593K 0.03%
8,448
-162
-2% -$11.3K
ERIC icon
153
Ericsson
ERIC
$32.2B
$591K 0.03%
48,256
+9,346
+24% +$116K
DEO icon
154
Diageo
DEO
$49B
$587K 0.03%
4,433
+779
+21% +$99.5K
LMT icon
155
Lockheed Martin
LMT
$134B
$585K 0.03%
+3,934
New +$534K
AIRM
156
DELISTED
Air Methods Corp
AIRM
$581K 0.03%
9,979
-164
-2% -$8.17K
PG icon
157
Procter & Gamble
PG
$336B
$576K 0.03%
7,081
-85
-1% -$6.92K
KUB
158
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$576K 0.03%
6,957
+1,285
+23% +$106K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$575K 0.03%
5,014
+2,057
+70% +$220K
NAB
160
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$571K 0.03%
18,332
+3,446
+23% +$107K
AAPL icon
161
Apple
AAPL
$4.54T
$567K 0.03%
+28,280
New +$534K
WYNN icon
162
Wynn Resorts
WYNN
$10.3B
$564K 0.03%
2,907
+447
+18% +$76.2K
RELX icon
163
RELX
RELX
$61.8B
$561K 0.03%
37,340
+7,024
+23% +$99K
DDD icon
164
3D Systems Corp
DDD
$431M
$555K 0.03%
5,979
-24,505
-80% -$1.72M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.36T
$555K 0.03%
+19,874
New +$503K
AZO icon
166
AutoZone
AZO
$49.2B
$551K 0.02%
1,152
+11
+1% +$4.94K
GCAP
167
DELISTED
Gain Capital Holdings, Inc.
GCAP
$550K 0.02%
+73,283
New +$737K
NOK icon
168
Nokia
NOK
$51B
$543K 0.02%
66,901
+3,430
+5% +$25.8K
VOD icon
169
Vodafone
VOD
$36.3B
$543K 0.02%
13,559
+2,337
+21% +$87.9K
HAS icon
170
Hasbro
HAS
$13.2B
$539K 0.02%
9,807
+3,836
+64% +$196K
HSBC icon
171
HSBC
HSBC
$365B
$537K 0.02%
11,297
+2,153
+24% +$102K
SNY icon
172
Sanofi
SNY
$103B
$536K 0.02%
9,991
+1,977
+25% +$102K
HMC icon
173
Honda
HMC
$39.1B
$529K 0.02%
12,794
+2,421
+23% +$98K
IHG icon
174
InterContinental Hotels
IHG
$23.9B
$528K 0.02%
11,042
+2,207
+25% +$95.8K
CRRC
175
DELISTED
COURIER CORP
CRRC
$522K 0.02%
28,860
+15,589
+117% +$267K
5 6
7
8 9

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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.