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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
226
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$360K 0.02%
5,602
+3,688
+193% +$237K
GPK icon
227
Graphic Packaging
GPK
$3.17B
$358K 0.02%
28,803
-269
-0.9% -$3.3K
LAMR icon
228
Lamar Advertising Co
LAMR
$16.2B
$358K 0.02%
7,279
-50
-0.7% -$2.58K
HBI
229
DELISTED
Hanesbrands
HBI
$355K 0.02%
+13,200
New +$336K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$345K 0.02%
+7,001
New +$362K
MTB icon
231
M&T Bank
MTB
$35.7B
$334K 0.02%
2,707
-19
-0.7% -$2.34K
HRL icon
232
Hormel Foods
HRL
$13.8B
$329K 0.02%
12,820
-148
-1% -$3.61K
DPZ icon
233
Domino's
DPZ
$11.5B
$327K 0.02%
4,248
-41
-1% -$3.06K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$327K 0.02%
2,481
-263
-10% -$33.2K
RIO icon
235
Rio Tinto
RIO
$158B
$327K 0.02%
6,653
-868
-12% -$47.9K
SSL icon
236
Sasol
SSL
$7.5B
$321K 0.02%
5,900
+164
+3% +$9.5K
ABGB
237
DELISTED
Abengoa SA Class B
ABGB
$318K 0.02%
11,971
-1,698
-12% -$45.6K
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.02%
5,609
+125
+2% +$7.22K
QQQ icon
239
Invesco QQQ Trust
QQQ
$461B
$315K 0.02%
3,189
-4,824
-60% -$470K
BHE icon
240
Benchmark Electronics
BHE
$2.87B
$314K 0.02%
14,145
-26,444
-65% -$641K
CNQR
241
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$314K 0.02%
2,474
-526
-18% -$53.4K
CMCSA icon
242
Comcast
CMCSA
$85B
$313K 0.02%
11,630
– –
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.02%
9,087
+73
+0.8% +$2.75K
VGR
244
DELISTED
Vector Group Ltd.
VGR
$312K 0.02%
+25,284
New +$297K
TT icon
245
Trane Technologies
TT
$100B
$310K 0.02%
5,506
-63
-1% -$3.82K
HRI icon
246
Herc Holdings
HRI
$5.02B
$306K 0.02%
4,022
-29
-0.7% -$2.48K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$302K 0.02%
6,079
+589
+11% +$29.6K
GT icon
248
Goodyear
GT
$2B
$297K 0.01%
13,157
-131
-1% -$3.36K
NMR icon
249
Nomura Holdings
NMR
$28.3B
$297K 0.01%
50,269
-6,715
-12% -$43.2K
WLDN icon
250
Willdan Group
WLDN
$1.04B
$296K 0.01%
+20,490
New +$213K
8 9
10
11 12

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QIM
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TFP
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UWPG
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Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.