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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
ACET
151
DELISTED
Aceto Corp
ACET
$351K 0.05%
14,889
+68
+0.5% +$1.5K
FN icon
152
Fabrinet
FN
$15.6B
$349K 0.05%
+10,790
New +$290K
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$344K 0.04%
18,990
-783
-4% -$13.8K
AMWD
154
DELISTED
American Woodmark
AMWD
$343K 0.04%
4,592
+1,034
+29% +$69.7K
GOLD
155
Gold.com Inc
GOLD
$1.2B
$337K 0.04%
33,898
+3,404
+11% +$32.1K
CZR icon
156
Caesars Entertainment
CZR
$6.06B
$333K 0.04%
+29,127
New +$303K
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.04%
8,150
-327
-4% -$12.4K
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
$330K 0.04%
+8,146
New +$279K
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
$328K 0.04%
16,047
-637
-4% -$13.4K
CSFL
160
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$327K 0.04%
21,991
-863
-4% -$12.4K
MATW icon
161
Matthews International
MATW
$866M
$323K 0.04%
6,268
-251
-4% -$12.3K
MXL icon
162
MaxLinear
MXL
$6.06B
$318K 0.04%
17,170
+370
+2% +$5.87K
GLOB icon
163
Globant
GLOB
$1.58B
$314K 0.04%
10,185
-600
-6% -$18.1K
STX icon
164
Seagate
STX
$194B
$314K 0.04%
+9,119
New +$294K
DPZ icon
165
Domino's
DPZ
$11.5B
$313K 0.04%
2,376
+120
+5% +$14.3K
POST icon
166
Post Holdings
POST
$4.14B
$312K 0.04%
6,928
-20,785
-75% -$877K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.38B
$308K 0.04%
5,767
-229
-4% -$11.3K
EGBN icon
168
Eagle Bancorp
EGBN
$846M
$299K 0.04%
+6,233
New +$293K
TCOM icon
169
Trip.com Group
TCOM
$29.6B
$291K 0.04%
6,569
-404
-6% -$16.9K
NICE icon
170
Nice
NICE
$5.79B
$284K 0.04%
4,381
-59
-1% -$3.53K
VRSK icon
171
Verisk Analytics
VRSK
$25.4B
$284K 0.04%
3,557
+57
+2% +$4.16K
GIMO
172
DELISTED
Gigamon Inc.
GIMO
$282K 0.04%
9,100
– –
ALK icon
173
Alaska Air
ALK
$5.29B
$280K 0.04%
3,408
-9,079
-73% -$671K
MSCI icon
174
MSCI
MSCI
$41.6B
$280K 0.04%
3,783
-177
-4% -$12.2K
WAL icon
175
Western Alliance Bancorporation
WAL
$8.79B
$277K 0.04%
8,304
-331
-4% -$10.4K
5 6
7
8 9

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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.