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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
NAB
151
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$583K 0.03%
35,476
+17,144
+94% +$282K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$577K 0.03%
4,271
-80
-2% -$10.5K
QCOR
153
DELISTED
QUESTCOR PHARMA INC
QCOR
$568K 0.03%
+8,742
New +$558K
NVO
154
Novo Nordisk
NVO
$208B
$565K 0.03%
24,746
-204
-0.8% -$4.35K
RELX icon
155
RELX
RELX
$61.8B
$559K 0.03%
36,420
-920
-2% -$13.9K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$555K 0.03%
+5,228
New +$554K
BHP icon
157
BHP
BHP
$215B
$553K 0.03%
9,649
-12,018
-55% -$674K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.03%
19,874
– –
SAP icon
159
SAP
SAP
$212B
$552K 0.03%
6,790
-191
-3% -$15.1K
SYY icon
160
Sysco
SYY
$40.8B
$551K 0.03%
15,260
+4,116
+37% +$148K
MFG icon
161
Mizuho Financial
MFG
$127B
$547K 0.03%
137,520
-4,716
-3% -$19.7K
DEO icon
162
Diageo
DEO
$49B
$546K 0.03%
4,386
-47
-1% -$5.86K
CBRL icon
163
Cracker Barrel
CBRL
$1.26B
$543K 0.03%
5,579
+1,618
+41% +$163K
AAPL icon
164
Apple
AAPL
$4.54T
$537K 0.03%
28,000
-280
-1% -$5.33K
SWKS icon
165
Skyworks Solutions
SWKS
$9.37B
$529K 0.02%
14,095
-20
-0.1% -$658
TSM icon
166
TSMC
TSM
$2.1T
$521K 0.02%
26,000
-68
-0.3% -$1.22K
SNY icon
167
Sanofi
SNY
$103B
$519K 0.02%
9,919
-72
-0.7% -$3.65K
CS
168
DELISTED
Credit Suisse Group
CS
$519K 0.02%
16,043
-76
-0.5% -$2.38K
CNC icon
169
Centene
CNC
$30.7B
$517K 0.02%
33,200
-52
-0.2% -$805
VFC icon
170
VF Corp
VFC
$5.63B
$516K 0.02%
8,851
+4,204
+90% +$237K
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$510K 0.02%
+4,988
New +$483K
IHG icon
172
InterContinental Hotels
IHG
$23.9B
$508K 0.02%
10,969
-73
-0.7% -$3.39K
ADP icon
173
Automatic Data Processing
ADP
$106B
$506K 0.02%
7,452
+1,648
+28% +$112K
AIRM
174
DELISTED
Air Methods Corp
AIRM
$499K 0.02%
9,336
-643
-6% -$34.3K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$498K 0.02%
8,519
+4,770
+127% +$275K
5 6
7
8 9

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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 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.