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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
+6.5%
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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
-$143M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.58%
Holding
371
New
67
Increased
60
Reduced
182
Closed
59

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$46.9M
2
META icon
Meta Platforms (Facebook)
META
+$46M
3
ILMN icon
Illumina
ILMN
+$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$55.1M
2
TSCO icon
Tractor Supply
TSCO
+$55M
3
CLX icon
Clorox
CLX
+$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

Rank Sector Weight
1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.2B
$496K 0.02%
4,368
-3
-0.1% -$325
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$496K 0.02%
32,232
-112
-0.3% -$1.6K
HSBC icon
178
HSBC
HSBC
$365B
$491K 0.02%
11,209
-88
-0.8% -$3.99K
BSX icon
179
Boston Scientific
BSX
$69.5B
$489K 0.02%
36,173
-352
-1% -$4.62K
BA icon
180
Boeing
BA
$171B
$488K 0.02%
3,885
+2,016
+108% +$263K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$488K 0.02%
3,952
-1,062
-21% -$126K
SWN
182
DELISTED
Southwestern Energy Company
SWN
$488K 0.02%
10,600
+600
+6% +$25.2K
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$483K 0.02%
6,552
-56
-0.8% -$3.9K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$482K 0.02%
20,398
-75,472
-79% -$1.74M
MMS icon
185
Maximus
MMS
$3.17B
$480K 0.02%
10,694
-518
-5% -$23.4K
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$480K 0.02%
14,141
-9
-0.1% -$294
HAS icon
187
Hasbro
HAS
$13.2B
$479K 0.02%
8,616
-1,191
-12% -$63.4K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$470K 0.02%
14,530
-55,776
-79% -$1.82M
HP icon
189
Helmerich & Payne
HP
$3.45B
$468K 0.02%
4,355
-338
-7% -$31.4K
LYB icon
190
LyondellBasell Industries
LYB
$20B
$467K 0.02%
5,250
-56
-1% -$4.71K
NUS icon
191
Nu Skin
NUS
$252M
$460K 0.02%
+5,552
New +$488K
KLAC icon
192
KLA
KLAC
$239B
$449K 0.02%
64,880
-140
-0.2% -$906
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.88B
$448K 0.02%
12,456
-12
-0.1% -$462
RIO icon
194
Rio Tinto
RIO
$158B
$446K 0.02%
7,996
-177
-2% -$9.65K
SONY icon
195
Sony
SONY
$137B
$445K 0.02%
116,375
-2,285
-2% -$7.89K
ASH icon
196
Ashland
ASH
$3.33B
$435K 0.02%
8,938
-21
-0.2% -$986
CMGE
197
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$425K 0.02%
+19,233
New +$598K
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$416K 0.02%
+8,637
New +$420K
MCRI icon
199
Monarch Casino & Resort
MCRI
$2.2B
$411K 0.02%
22,187
-978
-4% -$18.3K
SJM icon
200
J.M. Smucker
SJM
$12.7B
$410K 0.02%
4,213
-11
-0.3% -$1.07K
6 7
8
9 10

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Navellier & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Navellier & Associates held 371 positions worth $2.15B, down 3.2% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Navellier & Associates withdrew a net $143M in Q1 2014, closing 59 positions and reducing 182 holdings. Its most notable exit was LinkedIn Corporation, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in Meta Platforms (Facebook) worth $43.7M.

  • Navellier & Associates's largest Q1 2014 buy was Meta Platforms (Facebook): 725,609 shares worth $43.7M.
  • Navellier & Associates added most to Lockheed Martin in Q1 2014, an estimated $46.9M increase.
  • Navellier & Associates's biggest Q1 2014 reduction was Clorox, cutting an estimated $34M.
  • Navellier & Associates fully exited LinkedIn Corporation in Q1 2014, selling an estimated $55.1M.
  • Navellier & Associates's ten largest holdings make up 34% of its $2.15B portfolio in Q1 2014.
  • Navellier & Associates opened 67 new positions and closed 59 in Q1 2014.
  • Navellier & Associates's portfolio value fell 3.2% quarter-over-quarter to $2.15B.

Based on Navellier & Associates's 13F filing for Q1 2014, filed 8 May 2014.