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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
VLRS
151
Controladora Vuela Compania de Aviacion
VLRS
$900M
$361K 0.04%
+21,050
New +$360K
CSFL
152
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$358K 0.04%
22,854
-8,475
-27% -$129K
SMG icon
153
ScottsMiracle-Gro
SMG
$3.82B
$353K 0.04%
5,479
+859
+19% +$56.9K
PKG icon
154
Packaging Corp of America
PKG
$21.9B
$351K 0.04%
+5,562
New +$367K
MATW icon
155
Matthews International
MATW
$866M
$348K 0.04%
6,519
-2,382
-27% -$133K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$348K 0.04%
23,282
+3,686
+19% +$54.4K
ZLTQ
157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$347K 0.04%
12,146
+700
+6% +$22.1K
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$344K 0.04%
4,736
-26,546
-85% -$1.98M
PACW
159
DELISTED
PacWest Bancorp
PACW
$339K 0.04%
7,872
+1,677
+27% +$75.5K
BFX
160
DELISTED
BowFlex Inc.
BFX
$338K 0.04%
20,202
-7,571
-27% -$133K
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
$330K 0.04%
+8,477
New +$343K
AMSG
162
DELISTED
Amsurg Corp
AMSG
$329K 0.04%
+4,335
New +$343K
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$326K 0.04%
+6,715
New +$299K
TCOM icon
164
Trip.com Group
TCOM
$29.6B
$323K 0.04%
+6,973
New +$319K
VZ icon
165
Verizon
VZ
$195B
$319K 0.04%
6,896
-542
-7% -$24.6K
WAL icon
166
Western Alliance Bancorporation
WAL
$8.79B
$310K 0.03%
8,635
-3,270
-27% -$118K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.38B
$309K 0.03%
+5,996
New +$298K
IRMD icon
168
iRadimed
IRMD
$1.16B
$303K 0.03%
+10,814
New +$306K
SGBK
169
DELISTED
Stonegate Bank
SGBK
$299K 0.03%
9,091
-3,368
-27% -$109K
MSEX icon
170
Middlesex Water
MSEX
$1.08B
$293K 0.03%
11,055
+2,282
+26% +$58.2K
WNS
171
DELISTED
WNS Holdings
WNS
$293K 0.03%
+9,400
New +$294K
GOLD
172
Gold.com Inc
GOLD
$1.2B
$287K 0.03%
+30,494
New +$232K
MSCI icon
173
MSCI
MSCI
$41.6B
$286K 0.03%
3,960
-4,339
-52% -$290K
AMWD
174
DELISTED
American Woodmark
AMWD
$285K 0.03%
+3,558
New +$268K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.03%
+3,850
New +$293K
5 6
7
8 9

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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.