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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
+6.2%
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
$909M
AUM Growth
-$84M
Cap. Flow
-$119M
Cap. Flow %
-13.11%
Top 10 Hldgs %
30.48%
Holding
367
New
44
Increased
50
Reduced
116
Closed
150

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.3M
2
CLX icon
Clorox
CLX
+$14.2M
3
EFX icon
Equifax
EFX
+$13.9M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
DY icon
Dycom Industries
DY
+$13.2M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$28.9M
2
AGN
Allergan plc
AGN
+$25M
3
GD icon
General Dynamics
GD
+$15.6M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
SHW icon
Sherwin-Williams
SHW
+$13.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Healthcare 20.37%
3 Technology 18.75%
4 Consumer Staples 13.06%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
$281K 0.03%
+15,524
New +$309K
MTSI icon
177
MACOM Technology Solutions
MTSI
$19.2B
$274K 0.03%
+6,700
New +$233K
VRSK icon
178
Verisk Analytics
VRSK
$23.7B
$269K 0.03%
+3,500
New +$266K
LUX
179
DELISTED
Luxottica Group
LUX
$266K 0.03%
4,100
-5,263
-56% -$357K
ETN icon
180
Eaton
ETN
$155B
$265K 0.03%
+5,091
New +$276K
WU icon
181
Western Union
WU
$2.04B
$263K 0.03%
14,712
+2,328
+19% +$44K
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
$263K 0.03%
+6,926
New +$265K
KG
183
Kestrel Group
KG
$45.9M
$261K 0.03%
877
+145
+20% +$43.8K
FDS icon
184
Factset
FDS
$9.83B
$260K 0.03%
1,601
-1,920
-55% -$322K
KMB icon
185
Kimberly-Clark
KMB
$32.6B
$255K 0.03%
+2,007
New +$241K
NICE icon
186
Nice
NICE
$6.18B
$255K 0.03%
4,440
-14,215
-76% -$847K
GIS icon
187
General Mills
GIS
$19.7B
$252K 0.03%
+4,379
New +$252K
DPZ icon
188
Domino's
DPZ
$9.97B
$251K 0.03%
2,256
-1,286
-36% -$138K
FCB
189
DELISTED
FCB Financial Holdings, Inc.
FCB
$251K 0.03%
7,000
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.5B
$249K 0.03%
5,820
-6,394
-52% -$270K
MXL icon
191
MaxLinear
MXL
$6.3B
$247K 0.03%
+16,800
New +$253K
DHI icon
192
D.R. Horton
DHI
$38.7B
$243K 0.03%
+7,599
New +$237K
EPAM icon
193
EPAM Systems
EPAM
$6.04B
$243K 0.03%
3,089
-905
-23% -$70.6K
GIMO
194
DELISTED
Gigamon Inc.
GIMO
$242K 0.03%
+9,100
New +$234K
LGIH icon
195
LGI Homes
LGIH
$1.14B
$241K 0.03%
+9,900
New +$289K
SCG
196
DELISTED
Scana
SCG
$235K 0.03%
+3,890
New +$228K
SNA icon
197
Snap-on
SNA
$19.3B
$233K 0.03%
1,360
-1,465
-52% -$244K
PATK icon
198
Patrick Industries
PATK
$2.26B
$224K 0.02%
11,581
-23,690
-67% -$439K
AFSI
199
DELISTED
AmTrust Financial Services, Inc.
AFSI
$222K 0.02%
7,210
-12,128
-63% -$388K
LKFT
200
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$214K 0.02%
3,400
-8,380
-71% -$428K
6 7
8
9 10

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Navellier & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Navellier & Associates held 367 positions worth $909M, down 8.5% from $993M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates withdrew a net $119M in Q4 2015, closing 150 positions and reducing 116 holdings. Its most notable exit was Hanesbrands, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Navellier & Associates opened a new position in Activision Blizzard worth $15.3M.

  • Navellier & Associates's largest Q4 2015 buy was Activision Blizzard: 396,335 shares worth $15.3M.
  • Navellier & Associates added most to Clorox in Q4 2015, an estimated $14.2M increase.
  • Navellier & Associates's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.74M.
  • Navellier & Associates fully exited Hanesbrands in Q4 2015, selling an estimated $28.9M.
  • Navellier & Associates's ten largest holdings make up 30% of its $909M portfolio in Q4 2015.
  • Navellier & Associates opened 44 new positions and closed 150 in Q4 2015.
  • Navellier & Associates's portfolio value fell 8.5% quarter-over-quarter to $909M.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.