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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
276
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$246K 0.01%
1,914
-11
-0.6% -$1.41K
CSGP icon
277
CoStar Group
CSGP
$11.7B
$245K 0.01%
15,520
-30,620
-66% -$496K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.82B
$244K 0.01%
4,299
-1,179
-22% -$70.5K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.01%
2,928
-205
-7% -$16K
HIT
280
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$240K 0.01%
3,281
-203
-6% -$14.8K
VOD icon
281
Vodafone
VOD
$36.3B
$237K 0.01%
7,086
-428
-6% -$15.2K
RNET
282
DELISTED
RigNet, Inc.
RNET
$237K 0.01%
+4,399
New +$220K
LII icon
283
Lennox International
LII
$14.4B
$232K 0.01%
2,593
-515
-17% -$44.8K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$232K 0.01%
27,370
-1,920
-7% -$15.8K
TRIP icon
285
TripAdvisor
TRIP
$1.65B
$232K 0.01%
2,133
-400
-16% -$36.8K
MEOH icon
286
Methanex
MEOH
$4.3B
$227K 0.01%
3,676
-518
-12% -$31.8K
CLX icon
287
Clorox
CLX
$11.6B
$223K 0.01%
2,435
-667
-22% -$59.7K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$223K 0.01%
4,464
-744
-14% -$35.2K
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$221K 0.01%
6,541
-1,383
-17% -$46.1K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.01%
+1,803
New +$213K
CXDC
291
DELISTED
China XD Plastics Company Limited
CXDC
$215K 0.01%
+25,641
New +$212K
ASRT
292
DELISTED
Assertio
ASRT
$214K 0.01%
+257
New +$198K
WEC icon
293
WEC Energy
WEC
$35.7B
$212K 0.01%
+4,510
New +$210K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$211K 0.01%
3,472
-5,047
-59% -$297K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.01%
10,864
-1,580
-13% -$29.2K
INSY
296
DELISTED
Insys Therapeutics, Inc.
INSY
$208K 0.01%
+13,300
New +$215K
SEE
297
DELISTED
Sealed Air
SEE
$205K 0.01%
6,005
-1,114
-16% -$36.8K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$205K 0.01%
3,792
-574
-13% -$30.7K
EMES
299
DELISTED
Emerge Energy Services LP
EMES
$205K 0.01%
+1,940
New +$168K
ITW icon
300
Illinois Tool Works
ITW
$82.6B
$204K 0.01%
+2,330
New +$200K
10 11
12
13 14

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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.