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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
+3.15%
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
$770M
AUM Growth
-$139M
Cap. Flow
-$148M
Cap. Flow %
-19.28%
Top 10 Hldgs %
27.93%
Holding
310
New
93
Increased
84
Reduced
76
Closed
52

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$17.4M
2
PSA icon
Public Storage
PSA
+$17M
3
RAI
Reynolds American Inc
RAI
+$13.2M
4
FISV
Fiserv Inc
FISV
+$11.3M
5
PGR icon
Progressive
PGR
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$29.8M
2
ELV icon
Elevance Health
ELV
+$27.4M
3
CVS icon
CVS Health
CVS
+$26.6M
4
COR icon
Cencora
COR
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.09%
2 Technology 17.11%
3 Consumer Discretionary 15.7%
4 Healthcare 10.45%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
176
DELISTED
Fleetmatics Group PLC
FLTX
$276K 0.04%
+6,774
New +$280K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$275K 0.04%
5,538
-282
-5% -$12.7K
ORIT
178
DELISTED
Oritani Financial Corp. New
ORIT
$269K 0.03%
+15,860
New +$259K
PLAB icon
179
Photronics
PLAB
$1.79B
$264K 0.03%
+25,403
New +$274K
SGBK
180
DELISTED
Stonegate Bank
SGBK
$262K 0.03%
8,744
-347
-4% -$10.4K
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$258K 0.03%
+7,517
New +$274K
EPAM icon
182
EPAM Systems
EPAM
$5.51B
$256K 0.03%
3,428
+339
+11% +$23.4K
OME
183
DELISTED
Omega Protein
OME
$255K 0.03%
+15,045
New +$308K
SWKS icon
184
Skyworks Solutions
SWKS
$9.37B
$251K 0.03%
3,220
-300,175
-99% -$20.4M
POWR
185
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$250K 0.03%
13,400
-38,566
-74% -$548K
PAYC icon
186
Paycom
PAYC
$7.64B
$248K 0.03%
6,979
-4,884
-41% -$152K
TTWO icon
187
Take-Two Interactive
TTWO
$45.4B
$241K 0.03%
6,406
+424
+7% +$14.7K
CUNB
188
DELISTED
CU Bancorp
CUNB
$234K 0.03%
11,048
-7,328
-40% -$164K
HTHT icon
189
Huazhu Hotels Group
HTHT
$13.1B
$233K 0.03%
+24,400
New +$179K
FCB
190
DELISTED
FCB Financial Holdings, Inc.
FCB
$233K 0.03%
7,000
– –
FDS icon
191
Factset
FDS
$9.36B
$232K 0.03%
1,532
-69
-4% -$10.3K
DHI icon
192
D.R. Horton
DHI
$40B
$225K 0.03%
7,428
-171
-2% -$4.7K
GPK icon
193
Graphic Packaging
GPK
$3.17B
$221K 0.03%
17,202
+1,033
+6% +$12.6K
IRMD icon
194
iRadimed
IRMD
$1.16B
$209K 0.03%
10,922
+108
+1% +$2.07K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.2B
$204K 0.03%
+3,319
New +$189K
SNA icon
196
Snap-on
SNA
$21.2B
$203K 0.03%
1,294
-66
-5% -$10.1K
AAP icon
197
Advance Auto Parts
AAP
$3.35B
$200K 0.03%
+1,249
New +$188K
JRVR icon
198
James River Group Holdings
JRVR
$208M
$184K 0.02%
+5,700
New +$183K
HCKT icon
199
Hackett Group
HCKT
$270M
$167K 0.02%
+11,031
New +$158K
MDXG icon
200
MiMedx Group
MDXG
$602M
$156K 0.02%
17,900
– –
6 7
8
9 10

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Navellier & Associates held 310 positions worth $770M, down 15% from $909M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Navellier & Associates withdrew a net $148M in Q1 2016, closing 52 positions and reducing 76 holdings. Its most notable exit was NXP Semiconductors, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Navellier & Associates opened a new position in Hormel Foods worth $18M.

  • Navellier & Associates's largest Q1 2016 buy was Hormel Foods: 417,152 shares worth $18M.
  • Navellier & Associates added most to Reynolds American Inc in Q1 2016, an estimated $13.2M increase.
  • Navellier & Associates's biggest Q1 2016 reduction was Apple, cutting an estimated $23.2M.
  • Navellier & Associates fully exited NXP Semiconductors in Q1 2016, selling an estimated $29.8M.
  • Navellier & Associates's ten largest holdings make up 28% of its $770M portfolio in Q1 2016.
  • Navellier & Associates opened 93 new positions and closed 52 in Q1 2016.
  • Navellier & Associates's portfolio value fell 15% quarter-over-quarter to $770M.

Based on Navellier & Associates's 13F filing for Q1 2016, filed 13 May 2016.