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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-93.19%
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$23.9M
2
ALL icon
Allstate
ALL
+$23.8M
3
QRVO icon
Qorvo
QRVO
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.8M
2
AGN
Allergan plc
AGN
+$50M
3
COR icon
Cencora
COR
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
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
FLG
251
Flagstar Bank National Association
FLG
$5.93B
$364K 0.03%
7,247
-778
-10% -$37.9K
AIRM
252
DELISTED
Air Methods Corp
AIRM
$362K 0.03%
7,768
-305
-4% -$14K
SIMO icon
253
Silicon Motion
SIMO
$8.6B
$357K 0.03%
+13,289
New +$363K
ING icon
254
ING
ING
$99.8B
$356K 0.03%
24,335
-1,545
-6% -$21.1K
GRFS
255
Grifois
GRFS
$5.36B
$355K 0.03%
21,648
+640
+3% +$10.7K
STZ icon
256
Constellation Brands
STZ
$22.2B
$355K 0.03%
3,053
-86
-3% -$9.68K
OKE icon
257
Oneok
OKE
$57.2B
$350K 0.03%
7,246
+207
+3% +$9.46K
TRN icon
258
Trinity Industries
TRN
$2.49B
$349K 0.03%
13,666
-28,198
-67% -$616K
ZLTQ
259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$342K 0.03%
+11,100
New +$355K
BAH icon
260
Booz Allen Hamilton
BAH
$8.39B
$338K 0.03%
+11,688
New +$340K
FISV
261
Fiserv Inc
FISV
$28.8B
$333K 0.03%
8,400
– –
CS
262
DELISTED
Credit Suisse Group
CS
$333K 0.03%
12,371
-359
-3% -$8.56K
AV
263
DELISTED
Aviva Plc
AV
$330K 0.03%
20,423
+6,114
+43% +$99.3K
HDB icon
264
HDFC Bank
HDB
$123B
$321K 0.03%
+21,804
New +$319K
SCMP
265
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$315K 0.03%
+20,269
New +$314K
HRL icon
266
Hormel Foods
HRL
$13.8B
$312K 0.03%
10,960
-1,756
-14% -$48.1K
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K 0.03%
12,000
– –
VOD icon
268
Vodafone
VOD
$36.3B
$305K 0.03%
9,329
-591
-6% -$20.3K
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$302K 0.03%
6,124
+272
+5% +$13.5K
ACN icon
270
Accenture
ACN
$102B
$299K 0.03%
3,189
-209
-6% -$18.7K
MTB icon
271
M&T Bank
MTB
$35.7B
$298K 0.03%
2,345
-340
-13% -$41.2K
KEP icon
272
Korea Electric Power
KEP
$15.3B
$297K 0.03%
14,500
-13,249
-48% -$262K
ILMN icon
273
Illumina
ILMN
$31B
$294K 0.03%
1,629
-248,179
-99% -$46.7M
ITRN icon
274
Ituran Location and Control
ITRN
$1.09B
$288K 0.03%
13,085
-24,785
-65% -$547K
TXN icon
275
Texas Instruments
TXN
$252B
$287K 0.03%
5,023
-932
-16% -$52.3K
9 10
11
12 13

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UWPG
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FWM
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RCIM
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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.