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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
AUM
$699M
AUM Growth
+$29.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
21.17%
Holding
336
New
95
Increased
88
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$9.7M
2
SJM icon
J.M. Smucker
SJM
+$9.57M
3
NI icon
NiSource
NI
+$7.66M
4
EW icon
Edwards Lifesciences
EW
+$6.3M
5
AMAT icon
Applied Materials
AMAT
+$5.27M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.6M
2
EA
Electronic Arts
EA
+$16M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$10.9M
5
SABR icon
Sabre
SABR
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Staples 16.18%
3 Consumer Discretionary 12.08%
4 Miscellaneous 11.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$20.7B
$625K 0.09%
14,871
+1,481
+11% +$64.7K
CBM
152
DELISTED
Cambrex Corporation
CBM
$618K 0.09%
13,894
– –
TDG icon
153
TransDigm Group
TDG
$59.7B
$596K 0.09%
2,060
-1,310
-39% -$368K
FIX icon
154
Comfort Systems
FIX
$55.9B
$585K 0.08%
19,943
+8,337
+72% +$248K
MPWR icon
155
Monolithic Power Systems
MPWR
$56.4B
$566K 0.08%
7,036
-41
-0.6% -$3.03K
LAMR icon
156
Lamar Advertising Co
LAMR
$15B
$564K 0.08%
8,638
-107
-1% -$6.92K
BAX icon
157
Baxter International
BAX
$12.2B
$514K 0.07%
10,800
-6,819
-39% -$322K
BGSF icon
158
BGSF Inc
BGSF
$53.4M
$507K 0.07%
32,732
-1,333
-4% -$24.6K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
$507K 0.07%
41,837
-229
-0.5% -$2.7K
RGR icon
160
Sturm, Ruger & Co
RGR
$592M
$499K 0.07%
8,646
-2,255
-21% -$143K
NAII icon
161
Natural Alternatives International
NAII
$12.3M
$474K 0.07%
36,036
-120
-0.3% -$1.29K
HELE icon
162
Helen of Troy
HELE
$634M
$473K 0.07%
5,493
+156
+3% +$14.6K
WSBF icon
163
Waterstone Financial
WSBF
$374M
$466K 0.07%
27,408
-158
-0.6% -$2.58K
MATV icon
164
Mativ Holdings
MATV
$664M
$447K 0.06%
+11,591
New +$441K
CBPO
165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$443K 0.06%
3,560
+15
+0.4% +$1.77K
FSB
166
DELISTED
Franklin Financial Network, Inc.
FSB
$434K 0.06%
11,613
+2,717
+31% +$92.5K
NHI icon
167
National Health Investors
NHI
$3.35B
$427K 0.06%
5,435
+2,093
+63% +$165K
IRM icon
168
Iron Mountain
IRM
$33.4B
$421K 0.06%
11,212
+4,316
+63% +$166K
PRMW
169
DELISTED
Primo Water Corporation
PRMW
$409K 0.06%
28,730
-168
-0.6% -$2.58K
HDSN
170
Hudson Technologies
HDSN
$219M
$405K 0.06%
+60,880
New +$321K
SAFT icon
171
Safety Insurance
SAFT
$1.52B
$405K 0.06%
6,026
+2,320
+63% +$151K
PM icon
172
Philip Morris
PM
$299B
$401K 0.06%
4,130
+1,543
+60% +$155K
BA icon
173
Boeing
BA
$160B
$396K 0.06%
3,004
+1,083
+56% +$143K
DFT
174
DELISTED
DuPont Fabros Technology Inc.
DFT
$395K 0.06%
+9,568
New +$432K
DPZ icon
175
Domino's
DPZ
$9.97B
$394K 0.06%
2,592
+3
+0.1% +$438
5 6
7
8 9

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Navellier & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Navellier & Associates held 336 positions worth $699M, up 4.4% from $670M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Navellier & Associates's Q3 2016 filing shows 95 new, 88 increased, 92 reduced and 55 closed positions. Its largest new stake was J.M. Smucker: 65,205 shares worth $8.84M. The largest sale was iShares US Real Estate ETF, an estimated $22.6M.

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

  • Navellier & Associates's largest Q3 2016 buy was J.M. Smucker: 65,205 shares worth $8.84M.
  • Navellier & Associates added most to Constellation Brands in Q3 2016, an estimated $9.7M increase.
  • Navellier & Associates's biggest Q3 2016 reduction was iShares US Real Estate ETF, cutting an estimated $22.6M.
  • Navellier & Associates fully exited Electronic Arts in Q3 2016, selling an estimated $16M.
  • Navellier & Associates's ten largest holdings make up 21% of its $699M portfolio in Q3 2016.
  • Navellier & Associates opened 95 new positions and closed 55 in Q3 2016.
  • Navellier & Associates's portfolio value rose 4.4% quarter-over-quarter to $699M.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.