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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allient
ALNT
$1.49B
| $424K | 0.04% |
+19,163
| New | +$325K |
|
227
Hain Celestial
HAIN
$45M
| $421K | 0.04% |
+6,567
| New | +$389K |
|
228
Alliant Energy
LNT
$18.3B
| $419K | 0.04% |
+13,298
| New | +$433K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $413K | 0.04% |
+3,160
| New | +$412K |
|
|
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $410K | 0.04% |
4,710
-875
| -16% | -$57.8K |
|
231
Northrop Grumman
NOC
$77.1B
| $401K | 0.04% |
2,493
| – | – |
|
|
AKRX
232
DELISTED
Akorn Inc
AKRX
| $397K | 0.04% |
+8,357
| New | +$379K |
|
|
NPSN
233
DELISTED
NASPERS LTD
NPSN
| $395K | 0.04% |
2,559
-171
| -6% | -$26.4K |
|
|
TGNA
234
DELISTED
TEGNA Inc
TGNA
| $393K | 0.04% |
20,239
+7,546
| +59% | +$133K |
|
|
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $392K | 0.04% |
5,785
+232
| +4% | +$15.7K |
|
236
Astronics
ATRO
$3.43B
| $391K | 0.04% |
9,673
-17,292
| -64% | -$589K |
|
|
BSTC
237
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $391K | 0.04% |
9,975
-2,407
| -19% | -$94.3K |
|
238
Ashland
ASH
$3.33B
| $386K | 0.04% |
6,201
-710
| -10% | -$43K |
|
239
SAP
SAP
$212B
| $386K | 0.04% |
5,345
-340
| -6% | -$23.2K |
|
240
Canadian National Railway
CNI
$76.9B
| $383K | 0.03% |
5,730
-65
| -1% | -$4.42K |
|
|
CUNB
241
DELISTED
CU Bancorp
CUNB
| $383K | 0.03% |
16,850
-4,118
| -20% | -$87K |
|
|
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $382K | 0.03% |
13,203
-18,422
| -58% | -$524K |
|
243
Sanofi
SNY
$103B
| $381K | 0.03% |
7,711
-489
| -6% | -$23.4K |
|
|
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
| $378K | 0.03% |
10,149
-1,569
| -13% | -$55.8K |
|
|
CVA
245
DELISTED
Covanta Holding Corporation
CVA
| $373K | 0.03% |
+16,623
| New | +$356K |
|
246
Domino's
DPZ
$11.5B
| $372K | 0.03% |
3,700
-509
| -12% | -$51.2K |
|
247
Hasbro
HAS
$13.2B
| $371K | 0.03% |
5,874
-805
| -12% | -$47.2K |
|
248
Lamar Advertising Co
LAMR
$16.2B
| $370K | 0.03% |
6,237
-982
| -14% | -$56.1K |
|
249
Amphenol
APH
$198B
| $369K | 0.03% |
25,048
-3,812
| -13% | -$53.4K |
|
|
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $366K | 0.03% |
3,380
-218
| -6% | -$23.6K |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.