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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$194B
$282K 0.03%
6,305
+255
+4% +$12.3K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.82B
$281K 0.03%
4,620
+279
+6% +$17.2K
BAH icon
228
Booz Allen Hamilton
BAH
$8.39B
$280K 0.03%
10,694
+313
+3% +$8.36K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$268K 0.03%
18,736
+647
+4% +$11K
VTRS icon
230
Viatris
VTRS
$20.4B
$268K 0.03%
6,649
+130
+2% +$7.25K
PACW
231
DELISTED
PacWest Bancorp
PACW
$265K 0.03%
+6,195
New +$278K
TTWO icon
232
Take-Two Interactive
TTWO
$45.4B
$257K 0.03%
8,940
+537
+6% +$16K
CLGX
233
DELISTED
Corelogic, Inc.
CLGX
$257K 0.03%
+6,890
New +$267K
ALNT icon
234
Allient
ALNT
$1.49B
$249K 0.03%
21,017
-571
-3% -$7.42K
MAS icon
235
Masco
MAS
$14.1B
$236K 0.02%
+9,375
New +$241K
AKRX
236
DELISTED
Akorn Inc
AKRX
$236K 0.02%
8,268
+577
+8% +$23.8K
FCB
237
DELISTED
FCB Financial Holdings, Inc.
FCB
$228K 0.02%
+7,000
New +$232K
WU icon
238
Western Union
WU
$1.98B
$227K 0.02%
12,384
+754
+6% +$14.3K
CMPR icon
239
Cimpress
CMPR
$2.39B
$224K 0.02%
2,940
-11,658
-80% -$867K
SEE
240
DELISTED
Sealed Air
SEE
$220K 0.02%
4,686
+133
+3% +$6.87K
TOL icon
241
Toll Brothers
TOL
$13.6B
$218K 0.02%
+6,357
New +$241K
TLGT
242
DELISTED
Teligent, Inc
TLGT
$214K 0.02%
3,269
-103
-3% -$7.95K
OKE icon
243
Oneok
OKE
$57.2B
$213K 0.02%
6,627
+193
+3% +$7.05K
AMZN icon
244
Amazon
AMZN
$2.92T
$212K 0.02%
+8,300
New +$210K
KLAC icon
245
KLA
KLAC
$239B
$212K 0.02%
42,380
+1,180
+3% +$6.07K
MSEX icon
246
Middlesex Water
MSEX
$1.08B
$209K 0.02%
+8,773
New +$201K
POST icon
247
Post Holdings
POST
$4.14B
$207K 0.02%
+5,348
New +$210K
KG
248
Kestrel Group
KG
$69.4M
$203K 0.02%
732
+45
+7% +$13.8K
ACLS icon
249
Axcelis
ACLS
$4.01B
$195K 0.02%
+18,275
New +$223K
LSAK icon
250
Lesaka Technologies
LSAK
$396M
$187K 0.02%
11,198
-150
-1% -$2.85K
8 9
10
11 12

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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.