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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
+10.51%
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
$686M
AUM Growth
+$81.4M
Cap. Flow
+$30.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.03%
Holding
334
New
63
Increased
129
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$11.7M
2
PKG icon
Packaging Corp of America
PKG
+$6.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.58M
4
STM icon
STMicroelectronics
STM
+$5.31M
5
DVN icon
Devon Energy
DVN
+$5.27M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.48M
2
STZ icon
Constellation Brands
STZ
+$6.92M
3
SCG
Scana
SCG
+$6.15M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.12M
5
ED icon
Consolidated Edison
ED
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Healthcare 11.89%
3 Industrials 11.27%
4 Consumer Discretionary 10.91%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$8.42B
$802K 0.12%
+35,604
New +$812K
TTMI icon
152
TTM Technologies
TTMI
$12B
$797K 0.12%
49,439
+2,527
+5% +$39.3K
ONTO icon
153
Onto Innovation
ONTO
$12.9B
$795K 0.12%
+26,116
New +$707K
MOMO
154
Hello Group
MOMO
$885M
$794K 0.12%
+23,314
New +$622K
WAL icon
155
Western Alliance Bancorporation
WAL
$8.79B
$776K 0.11%
15,809
– –
CBM
156
DELISTED
Cambrex Corporation
CBM
$765K 0.11%
13,894
– –
WD icon
157
Walker & Dunlop
WD
$1.71B
$743K 0.11%
+17,823
New +$657K
RITM icon
158
Rithm Capital
RITM
$5.52B
$742K 0.11%
43,690
+30,298
+226% +$496K
SMI
159
DELISTED
Semiconductor Manufacturing Intl
SMI
$738K 0.11%
+117,494
New +$809K
AEIS icon
160
Advanced Energy
AEIS
$11.6B
$731K 0.11%
+10,656
New +$658K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$721K 0.11%
5,760
-3,998
-41% -$463K
CTRE icon
162
CareTrust REIT
CTRE
$9.91B
$697K 0.1%
41,410
+2,513
+6% +$39K
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
$694K 0.1%
6,926
-3,373
-33% -$310K
CBRL icon
164
Cracker Barrel
CBRL
$1.26B
$689K 0.1%
4,328
+204
+5% +$32.6K
AMH icon
165
American Homes 4 Rent
AMH
$12B
$687K 0.1%
29,940
+13,152
+78% +$294K
RACE icon
166
Ferrari
RACE
$69.2B
$686K 0.1%
+9,222
New +$599K
TTWO icon
167
Take-Two Interactive
TTWO
$45.4B
$686K 0.1%
11,566
+578
+5% +$32.3K
HPP
168
Hudson Pacific Properties
HPP
$747M
$666K 0.1%
2,746
– –
ACGL icon
169
Arch Capital
ACGL
$34.3B
$647K 0.09%
20,481
– –
UCTT
170
Ultra Clean Holdings
UCTT
$3.73B
$629K 0.09%
+37,262
New +$495K
EVA
171
DELISTED
Enviva Inc.
EVA
$623K 0.09%
+22,154
New +$613K
CMS icon
172
CMS Energy
CMS
$22.6B
$614K 0.09%
13,717
-558
-4% -$24.2K
NVEE
173
DELISTED
NV5 Global
NVEE
$576K 0.08%
61,296
+33,436
+120% +$315K
HCKT icon
174
Hackett Group
HCKT
$270M
$558K 0.08%
28,622
+2,377
+9% +$42.8K
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$553K 0.08%
26,300
-13,613
-34% -$287K
5 6
7
8 9

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UWPG
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FWM
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RCIM
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Navellier & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Navellier & Associates held 334 positions worth $686M, up 13% from $605M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Navellier & Associates deployed $30.9M of net new capital in Q1 2017, opening 63 new positions and adding to 129 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $7.48M trimmed.

  • Navellier & Associates's largest Q1 2017 buy was First Trust Health Care AlphaDEX Fund: 190,924 shares worth $11.9M.
  • Navellier & Associates added most to Packaging Corp of America in Q1 2017, an estimated $6.2M increase.
  • Navellier & Associates's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $7.48M.
  • Navellier & Associates fully exited Constellation Brands in Q1 2017, selling an estimated $6.92M.
  • Navellier & Associates's ten largest holdings make up 18% of its $686M portfolio in Q1 2017.
  • Navellier & Associates opened 63 new positions and closed 57 in Q1 2017.
  • Navellier & Associates's portfolio value rose 13% quarter-over-quarter to $686M.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.