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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
FISV
251
Fiserv Inc
FISV
$28.8B
$364K 0.03%
8,800
+400
+5% +$16.1K
CUNB
252
DELISTED
CU Bancorp
CUNB
$359K 0.03%
16,189
-661
-4% -$14.3K
EFX icon
253
Equifax
EFX
$20.3B
$350K 0.03%
+3,600
New +$351K
FIS icon
254
Fidelity National Information Services
FIS
$23.1B
$346K 0.03%
5,595
-318,099
-98% -$20.4M
AV
255
DELISTED
Aviva Plc
AV
$344K 0.03%
22,070
+1,647
+8% +$26.8K
NMR icon
256
Nomura Holdings
NMR
$28.3B
$341K 0.03%
50,509
+3,733
+8% +$24.3K
IDTI
257
DELISTED
Integrated Device Technology I
IDTI
$341K 0.03%
+15,700
New +$339K
ASH icon
258
Ashland
ASH
$3.33B
$340K 0.03%
5,695
-506
-8% -$31.5K
AKRX
259
DELISTED
Akorn Inc
AKRX
$336K 0.03%
7,691
-666
-8% -$30.8K
ACN icon
260
Accenture
ACN
$102B
$333K 0.03%
3,444
+255
+8% +$24.4K
HRTG icon
261
Heritage Insurance Holdings
HRTG
$889M
$331K 0.03%
+14,400
New +$309K
ARMH
262
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$330K 0.03%
6,699
+575
+9% +$29.9K
IBN icon
263
ICICI Bank
IBN
$108B
$328K 0.03%
34,656
+7,564
+28% +$71.1K
MFG icon
264
Mizuho Financial
MFG
$127B
$327K 0.03%
75,308
+5,823
+8% +$23.4K
ZLTQ
265
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$327K 0.03%
11,100
– –
ALNT icon
266
Allient
ALNT
$1.49B
$323K 0.03%
21,588
+2,425
+13% +$48.7K
APH icon
267
Amphenol
APH
$198B
$322K 0.03%
22,244
-2,804
-11% -$40.3K
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3.36B
$322K 0.03%
+20,400
New +$302K
CHRW icon
269
C.H. Robinson
CHRW
$17.4B
$318K 0.03%
5,089
-6,111
-55% -$402K
VZ icon
270
Verizon
VZ
$195B
$318K 0.03%
+6,816
New +$334K
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$318K 0.03%
7,891
-7,719
-49% -$329K
COO icon
272
Cooper Companies
COO
$14.1B
$317K 0.03%
+7,116
New +$321K
CVA
273
DELISTED
Covanta Holding Corporation
CVA
$314K 0.03%
14,826
-1,797
-11% -$39.2K
BNL
274
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$310K 0.03%
11,347
+1,014
+10% +$27.7K
TXN icon
275
Texas Instruments
TXN
$252B
$305K 0.03%
5,927
+904
+18% +$49.9K
9 10
11
12 13

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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.