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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
PRGO icon
201
Perrigo
PRGO
$1.4B
$407K 0.02%
2,632
-1
-0% -$158
ALKS icon
202
Alkermes
ALKS
$8.22B
$405K 0.02%
+9,175
New +$437K
NEM icon
203
Newmont
NEM
$98.7B
$403K 0.02%
17,200
+3,400
+25% +$80.9K
CUNB
204
DELISTED
CU Bancorp
CUNB
$402K 0.02%
21,850
-1,060
-5% -$18.9K
CRRC
205
DELISTED
COURIER CORP
CRRC
$399K 0.02%
25,925
-2,935
-10% -$48.1K
RF icon
206
Regions Financial
RF
$26.4B
$398K 0.02%
35,797
-90
-0.3% -$948
NXST icon
207
Nexstar Media Group
NXST
$5.82B
$397K 0.02%
10,587
-22,378
-68% -$969K
MTB icon
208
M&T Bank
MTB
$35.7B
$393K 0.02%
3,240
-5
-0.2% -$577
GSK icon
209
GSK
GSK
$104B
$392K 0.02%
5,872
-142
-2% -$9.6K
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$392K 0.02%
6,987
-1,127
-14% -$61.2K
NMR icon
211
Nomura Holdings
NMR
$28.3B
$390K 0.02%
60,578
-415
-0.7% -$2.89K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$78.5B
$390K 0.02%
1,300
-1
-0.1% -$308
HRL icon
213
Hormel Foods
HRL
$13.8B
$388K 0.02%
15,764
-18
-0.1% -$415
DPZ icon
214
Domino's
DPZ
$11.5B
$387K 0.02%
5,029
-16
-0.3% -$1.18K
HRI icon
215
Herc Holdings
HRI
$5.02B
$386K 0.02%
4,835
-495
-9% -$39.9K
TT icon
216
Trane Technologies
TT
$100B
$383K 0.02%
6,683
-5
-0.1% -$298
DDD icon
217
3D Systems Corp
DDD
$431M
$381K 0.02%
6,448
+469
+8% +$35K
SO icon
218
Southern Company
SO
$109B
$380K 0.02%
8,649
+676
+8% +$28.3K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$378K 0.02%
1,602
-12
-0.7% -$2.94K
MEI icon
220
Methode Electronics
MEI
$496M
$373K 0.02%
+12,170
New +$402K
CTRA
221
DELISTED
Coterra Energy
CTRA
$370K 0.02%
10,928
-154
-1% -$5.69K
CSCO icon
222
Cisco
CSCO
$457B
$364K 0.02%
16,249
+966
+6% +$21.3K
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$355K 0.02%
3,588
-13
-0.4% -$1.47K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.6B
$352K 0.02%
3,136
+1,270
+68% +$142K
TXN icon
225
Texas Instruments
TXN
$252B
$351K 0.02%
7,453
-830
-10% -$36.6K
7 8
9
10 11

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FWM
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RCIM
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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.