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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$422K 0.04%
11,463
+1,314
+13% +$48.8K
CLDT
227
Chatham Lodging
CLDT
$635M
$417K 0.04%
15,772
-73
-0.5% -$2.05K
SNY icon
228
Sanofi
SNY
$104B
$414K 0.04%
8,353
+642
+8% +$32.5K
M icon
229
Macy's
M
$6.73B
$413K 0.04%
6,115
-757
-11% -$51.2K
NOK icon
230
Nokia
NOK
$50.5B
$412K 0.04%
60,178
-67,967
-53% -$495K
DAL icon
231
Delta Air Lines
DAL
$60B
$410K 0.04%
9,971
-636,970
-98% -$27.8M
ERIC icon
232
Ericsson
ERIC
$32.9B
$410K 0.04%
39,298
+3,046
+8% +$35.3K
FLG
233
Flagstar Bank National Association
FLG
$5.98B
$409K 0.04%
7,417
+170
+2% +$8.96K
SAP icon
234
SAP
SAP
$222B
$406K 0.04%
5,776
+431
+8% +$32K
NOC icon
235
Northrop Grumman
NOC
$78.7B
$401K 0.04%
2,525
+32
+1% +$5.12K
KEP icon
236
Korea Electric Power
KEP
$15.5B
$395K 0.03%
19,412
+4,912
+34% +$102K
ATRO icon
237
Astronics
ATRO
$3.51B
$390K 0.03%
10,038
+365
+4% +$14.4K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$386K 0.03%
+4,546
New +$386K
HAIN icon
239
Hain Celestial
HAIN
$44.6M
$384K 0.03%
5,835
-732
-11% -$46.2K
ILMN icon
240
Illumina
ILMN
$31.1B
$383K 0.03%
1,803
+174
+11% +$34K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.03%
+3,512
New +$386K
DPZ icon
242
Domino's
DPZ
$11.9B
$381K 0.03%
3,361
-339
-9% -$36.5K
OTEX icon
243
Open Text
OTEX
$6.28B
$378K 0.03%
18,674
-34,884
-65% -$841K
HELE icon
244
Helen of Troy
HELE
$681M
$373K 0.03%
+3,825
New +$336K
ANDV
245
DELISTED
Andeavor
ANDV
$372K 0.03%
+4,404
New +$382K
TGNA
246
DELISTED
TEGNA Inc
TGNA
$371K 0.03%
18,089
-2,150
-11% -$40.5K
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$371K 0.03%
3,656
+276
+8% +$28K
CS
248
DELISTED
Credit Suisse Group
CS
$368K 0.03%
13,341
+970
+8% +$26.2K
VOD icon
249
Vodafone
VOD
$36.5B
$367K 0.03%
10,069
+740
+8% +$26.7K
GRFS
250
Grifois
GRFS
$5.3B
$365K 0.03%
23,596
+1,948
+9% +$31.6K
8 9
10
11 12

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.