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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77.1B
$367K 0.02%
2,493
+12
+0.5% +$1.65K
QQQ icon
227
Invesco QQQ Trust
QQQ
$461B
$362K 0.02%
3,507
+318
+10% +$32.2K
GRFS
228
Grifois
GRFS
$5.36B
$357K 0.02%
21,008
-200
-0.9% -$3.44K
NPSN
229
DELISTED
NASPERS LTD
NPSN
$355K 0.02%
+2,730
New +$355K
AIRM
230
DELISTED
Air Methods Corp
AIRM
$355K 0.02%
8,073
-168
-2% -$7.86K
OKE icon
231
Oneok
OKE
$57.2B
$350K 0.02%
+7,039
New +$389K
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$350K 0.02%
5,585
-24
-0.4% -$1.4K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.17B
$345K 0.02%
10,012
+848
+9% +$27.4K
WYNN icon
234
Wynn Resorts
WYNN
$10.3B
$342K 0.02%
2,297
-142
-6% -$24.4K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$340K 0.02%
7,251
+250
+4% +$12K
DASTY
236
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$340K 0.02%
5,553
-49
-0.9% -$3K
VOD icon
237
Vodafone
VOD
$36.3B
$339K 0.02%
9,920
+3,728
+60% +$126K
MTB icon
238
M&T Bank
MTB
$35.7B
$337K 0.02%
2,685
-22
-0.8% -$2.7K
ING icon
239
ING
ING
$99.8B
$336K 0.02%
25,880
-193
-0.7% -$2.68K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.4B
$335K 0.02%
+9,591
New +$328K
HRL icon
241
Hormel Foods
HRL
$13.8B
$331K 0.02%
12,716
-104
-0.8% -$2.74K
SIG icon
242
Signet Jewelers
SIG
$3.61B
$330K 0.02%
+2,508
New +$304K
CS
243
DELISTED
Credit Suisse Group
CS
$319K 0.02%
12,730
-565
-4% -$14.8K
GPRE icon
244
Green Plains
GPRE
$1.18B
$318K 0.02%
12,850
-933,786
-99% -$28M
TXN icon
245
Texas Instruments
TXN
$252B
$318K 0.02%
5,955
-26
-0.4% -$1.31K
BHP icon
246
BHP
BHP
$215B
$313K 0.02%
7,814
-689
-8% -$31.8K
STZ icon
247
Constellation Brands
STZ
$22.2B
$308K 0.02%
3,139
-1,149
-27% -$105K
SPCB icon
248
SuperCom
SPCB
$67.3M
$306K 0.02%
+150
New +$341K
PRGO icon
249
Perrigo
PRGO
$1.4B
$304K 0.02%
1,818
-14
-0.8% -$2.19K
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
$304K 0.02%
12,554
-104
-0.8% -$2.33K
8 9
10
11 12

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.