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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
ASH icon
201
Ashland
ASH
$3.33B
$426K 0.02%
8,959
+2,385
+36% +$107K
LYB icon
202
LyondellBasell Industries
LYB
$20B
$426K 0.02%
5,306
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.9B
$425K 0.02%
8,744
-332,222
-97% -$15.8M
BBWI icon
204
Bath & Body Works
BBWI
$4.06B
$422K 0.02%
8,426
+39
+0.5% +$1.95K
SPLS
205
DELISTED
Staples Inc
SPLS
$420K 0.02%
+26,425
New +$412K
KLAC icon
206
KLA
KLAC
$239B
$419K 0.02%
65,020
+660
+1% +$4.16K
ADP icon
207
Automatic Data Processing
ADP
$106B
$412K 0.02%
+5,804
New +$390K
TT icon
208
Trane Technologies
TT
$100B
$412K 0.02%
6,688
-4,039
-38% -$223K
SONY icon
209
Sony
SONY
$137B
$410K 0.02%
118,660
+14,295
+14% +$52.8K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$409K 0.02%
9,512
+1,854
+24% +$72.1K
PRGO icon
211
Perrigo
PRGO
$1.4B
$404K 0.02%
2,633
+369
+16% +$53.2K
SWKS icon
212
Skyworks Solutions
SWKS
$9.37B
$403K 0.02%
14,115
+108
+0.8% +$2.83K
SYY icon
213
Sysco
SYY
$40.8B
$402K 0.02%
11,144
+900
+9% +$30.4K
GSK icon
214
GSK
GSK
$104B
$401K 0.02%
6,014
+1,127
+23% +$73.1K
CUNB
215
DELISTED
CU Bancorp
CUNB
$400K 0.02%
22,910
-268
-1% -$4.87K
NJ
216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$400K 0.02%
32,344
+6,352
+24% +$73.2K
SLB icon
217
SLB Ltd
SLB
$73.6B
$399K 0.02%
4,426
+1,953
+79% +$176K
HP icon
218
Helmerich & Payne
HP
$3.45B
$395K 0.02%
+4,693
New +$365K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$121B
$394K 0.02%
+18,340
New +$376K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$393K 0.02%
10,000
+500
+5% +$18.8K
MTD icon
221
Mettler-Toledo International
MTD
$28.6B
$392K 0.02%
1,614
+304
+23% +$74.2K
NBIS
222
Nebius Group N.V.
NBIS
$48.3B
$385K 0.02%
+8,924
New +$347K
WOLF icon
223
Wolfspeed
WOLF
$1.23B
$380K 0.02%
6,078
+63
+1% +$3.89K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.82B
$379K 0.02%
+6,086
New +$356K
MTB icon
225
M&T Bank
MTB
$35.7B
$378K 0.02%
3,245
+34
+1% +$3.86K
7 8
9
10 11

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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.