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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
+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
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.45B
Cap. Flow %
-65.23%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
MMM icon
3M
MMM
+$52M
3
DAL icon
Delta Air Lines
DAL
+$51M
4
TSCO icon
Tractor Supply
TSCO
+$50.6M
5
LEA icon
Lear
LEA
+$47.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.1M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$63.5M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$61.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$61.7M

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
176
DELISTED
CHUBB CORPORATION
CB
$516K 0.02%
5,338
+44
+0.8% +$4.1K
CS
177
DELISTED
Credit Suisse Group
CS
$500K 0.02%
16,119
+3,055
+23% +$92.7K
CPRI icon
178
Capri Holdings
CPRI
$1.83B
$499K 0.02%
6,141
+683
+13% +$53.9K
CAR icon
179
Avis
CAR
$4.86B
$495K 0.02%
12,241
+100
+0.8% +$3.35K
MMS icon
180
Maximus
MMS
$3.17B
$493K 0.02%
11,212
+30
+0.3% +$1.38K
PERI icon
181
Perion Network
PERI
$375M
$492K 0.02%
13,552
-37,941
-74% -$1.31M
CNC icon
182
Centene
CNC
$30.7B
$490K 0.02%
33,252
-91,036
-73% -$1.36M
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.88B
$487K 0.02%
12,468
+92
+0.7% +$3.32K
SNA icon
184
Snap-on
SNA
$21.2B
$479K 0.02%
4,371
+31
+0.7% +$3.22K
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
$475K 0.02%
4,488
+42
+0.9% +$5.1K
NMR icon
186
Nomura Holdings
NMR
$28.3B
$474K 0.02%
60,993
+11,521
+23% +$87.9K
MCRI icon
187
Monarch Casino & Resort
MCRI
$2.2B
$465K 0.02%
23,165
-301
-1% -$5.64K
NVO
188
Novo Nordisk
NVO
$208B
$461K 0.02%
24,950
+4,260
+21% +$74.2K
RIO icon
189
Rio Tinto
RIO
$158B
$461K 0.02%
8,173
+1,497
+22% +$77.9K
HRI icon
190
Herc Holdings
HRI
$5.02B
$458K 0.02%
5,330
-642,522
-99% -$45.9M
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.62B
$458K 0.02%
+12,476
New +$418K
TSM icon
192
TSMC
TSM
$2.1T
$455K 0.02%
26,068
+5,204
+25% +$92.4K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.02%
6,608
+1,248
+23% +$81.2K
CPA icon
194
Copa Holdings
CPA
$5.76B
$441K 0.02%
+2,754
New +$416K
BSX icon
195
Boston Scientific
BSX
$69.5B
$439K 0.02%
+36,525
New +$432K
SJM icon
196
J.M. Smucker
SJM
$12.7B
$438K 0.02%
4,224
+642
+18% +$68.1K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$437K 0.02%
8,114
+4,216
+108% +$225K
CBRL icon
198
Cracker Barrel
CBRL
$1.26B
$436K 0.02%
3,961
-7
-0.2% -$760
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$434K 0.02%
14,150
+149
+1% +$4.24K
CTRA
200
DELISTED
Coterra Energy
CTRA
$430K 0.02%
11,082
-949,685
-99% -$33.9M
6 7
8
9 10

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Navellier & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Navellier & Associates held 352 positions worth $2.22B, down 35% from $3.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates withdrew a net $1.45B in Q4 2013, closing 48 positions and reducing 101 holdings. Its most notable exit was Kellanova, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Navellier & Associates opened a new position in Micron Technology worth $68.1M.

  • Navellier & Associates's largest Q4 2013 buy was Micron Technology: 3,131,531 shares worth $68.1M.
  • Navellier & Associates added most to Delta Air Lines in Q4 2013, an estimated $51M increase.
  • Navellier & Associates's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.1M.
  • Navellier & Associates fully exited Kellanova in Q4 2013, selling an estimated $60.1M.
  • Navellier & Associates's ten largest holdings make up 32% of its $2.22B portfolio in Q4 2013.
  • Navellier & Associates opened 79 new positions and closed 48 in Q4 2013.
  • Navellier & Associates's portfolio value fell 35% quarter-over-quarter to $2.22B.

Based on Navellier & Associates's 13F filing for Q4 2013, filed 3 Feb 2014.