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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$372K 0.02%
4,222
-5,592
-57% -$461K
GT icon
227
Goodyear
GT
$2B
$369K 0.02%
+13,288
New +$347K
ABGB
228
DELISTED
Abengoa SA Class B
ABGB
$364K 0.02%
13,669
-667
-5% -$16.1K
TT icon
229
Trane Technologies
TT
$100B
$348K 0.02%
5,569
-1,114
-17% -$66.2K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.02%
1,511
-280
-16% -$57.8K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.5B
$342K 0.02%
+5,675
New +$337K
HRI icon
232
Herc Holdings
HRI
$5.02B
$341K 0.02%
4,051
-784
-16% -$66.1K
GPK icon
233
Graphic Packaging
GPK
$3.17B
$340K 0.02%
29,072
-5,041
-15% -$54K
SSL icon
234
Sasol
SSL
$7.5B
$339K 0.02%
5,736
-80
-1% -$4.55K
RAI
235
DELISTED
Reynolds American Inc
RAI
$339K 0.02%
11,222
-1,814
-14% -$52K
MTB icon
236
M&T Bank
MTB
$35.7B
$338K 0.02%
2,726
-514
-16% -$62.6K
CTRA
237
DELISTED
Coterra Energy
CTRA
$334K 0.02%
9,779
-1,149
-11% -$41.2K
WIN
238
DELISTED
Windstream Holdings Inc
WIN
$334K 0.02%
+4,281
New +$312K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$329K 0.01%
5,484
-1,503
-22% -$87K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$328K 0.01%
2,744
-1,208
-31% -$146K
TTE icon
241
TotalEnergies
TTE
$195B
$324K 0.01%
4,491
-270
-6% -$18.9K
PRGO icon
242
Perrigo
PRGO
$1.4B
$321K 0.01%
2,201
-431
-16% -$61.1K
HRL icon
243
Hormel Foods
HRL
$13.8B
$320K 0.01%
12,968
-2,796
-18% -$67.6K
ACN icon
244
Accenture
ACN
$102B
$314K 0.01%
3,887
-224
-5% -$18K
DPZ icon
245
Domino's
DPZ
$11.5B
$313K 0.01%
4,289
-740
-15% -$54.2K
CMCSA icon
246
Comcast
CMCSA
$85B
$312K 0.01%
11,630
– –
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$302K 0.01%
6,685
-5,262
-44% -$244K
GILD icon
248
Gilead Sciences
GILD
$162B
$300K 0.01%
3,617
-168
-4% -$13.1K
WLL
249
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.01%
+12
New +$266K
ORCL icon
250
Oracle
ORCL
$374B
$299K 0.01%
7,365
– –
8 9
10
11 12

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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.