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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
BFH icon
1
Bread Financial
BFH
$4.37B
$83.1M 3.75%
396,135
-168,964
-30% -$32.3M
COR icon
2
Cencora
COR
$60.6B
$80.9M 3.65%
1,150,509
-107,071
-9% -$7.19M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$78.9M 3.56%
708,604
-84,727
-11% -$8.42M
V icon
4
Visa
V
$684B
$78.1M 3.52%
1,402,256
-195,528
-12% -$9.86M
AGN
5
DELISTED
Allergan plc
AGN
$70.3M 3.17%
418,602
-45,649
-10% -$7.14M
MU icon
6
Micron Technology
MU
$930B
$68.1M 3.07%
+3,131,531
New +$60.9M
RTN
7
DELISTED
Raytheon Company
RTN
$66.2M 2.99%
730,360
-83,202
-10% -$6.94M
LOW icon
8
Lowe's Companies
LOW
$117B
$62.9M 2.84%
1,268,658
-151,529
-11% -$7.36M
BIIB icon
9
Biogen
BIIB
$30B
$60.6M 2.73%
216,600
-108,796
-33% -$28.1M
MMM icon
10
3M
MMM
$90.9B
$57.3M 2.58%
+488,378
New +$52M
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M 2.58%
+69,255
New +$43.5M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$55.2M 2.49%
1,365,670
-73,812
-5% -$2.65M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$55.1M 2.49%
254,140
-33,202
-12% -$7.56M
TSCO icon
14
Tractor Supply
TSCO
$16.1B
$55M 2.48%
+3,543,585
New +$50.6M
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$55M 2.48%
669,830
-65,566
-9% -$5.48M
SWY
16
DELISTED
SAFEWAY INC
SWY
$54M 2.44%
1,851,693
-198,595
-10% -$5.96M
VTRS icon
17
Viatris
VTRS
$20.4B
$53.9M 2.43%
1,241,513
-131,920
-10% -$5.42M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$52.9M 2.39%
1,925,075
+1,898,393
+7,115% +$51M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$52.1M 2.35%
969,708
-111,584
-10% -$5.5M
CELG
20
DELISTED
Celgene Corp
CELG
$52M 2.34%
615,026
+597,070
+3,325% +$47.2M
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$50M 2.26%
+1,112,130
New +$45.8M
LEA icon
22
Lear
LEA
$6.54B
$49.6M 2.24%
+612,221
New +$47.9M
MCK icon
23
McKesson
MCK
$100B
$49M 2.21%
303,656
-39,660
-12% -$6.09M
PFG icon
24
Principal Financial Group
PFG
$24.3B
$49M 2.21%
993,458
+984,680
+11,218% +$46.8M
CPAY icon
25
Corpay
CPAY
$25B
$47.9M 2.16%
408,395
-40,853
-9% -$4.7M
1
2 3 4 5

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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.