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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.37B
$242K 0.01%
+8,390
New +$236K
FXU icon
277
First Trust Utilities AlphaDEX Fund
FXU
$814M
$240K 0.01%
9,654
+326
+3% +$7.8K
FDT icon
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$239K 0.01%
5,057
+169
+3% +$8.1K
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
$239K 0.01%
+8,494
New +$214K
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$231K 0.01%
+9,642
New +$205K
ORCL icon
281
Oracle
ORCL
$374B
$231K 0.01%
5,140
-2,225
-30% -$90.5K
CPRI icon
282
Capri Holdings
CPRI
$1.83B
$224K 0.01%
2,986
-5,703
-66% -$425K
EXPE icon
283
Expedia Group
EXPE
$35.4B
$224K 0.01%
2,624
-88
-3% -$7.46K
MDP
284
DELISTED
Meredith Corporation
MDP
$224K 0.01%
+4,117
New +$206K
VE
285
DELISTED
VEOLIA ENVIRONNEMENT
VE
$224K 0.01%
12,745
-124
-1% -$2.14K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.01%
+9,312
New +$218K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.3B
$223K 0.01%
+1,564
New +$212K
MOO icon
288
VanEck Agribusiness ETF
MOO
$972M
$223K 0.01%
4,243
+143
+3% +$7.61K
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$218K 0.01%
3,370
-31,170
-90% -$2.38M
QIHU
290
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$218K 0.01%
3,814
-3,547
-48% -$234K
LPL icon
291
LG Display
LPL
$3B
$217K 0.01%
14,331
-2,796
-16% -$43K
HIT
292
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$215K 0.01%
2,864
-23
-0.8% -$1.73K
AV
293
DELISTED
Aviva Plc
AV
$213K 0.01%
+14,309
New +$228K
TGNA
294
DELISTED
TEGNA Inc
TGNA
$212K 0.01%
+12,693
New +$204K
MHG
295
DELISTED
Marine Harvest ASA
MHG
$211K 0.01%
15,433
+335
+2% +$4.68K
WU icon
296
Western Union
WU
$1.98B
$209K 0.01%
11,665
-51
-0.4% -$884
MRVL icon
297
Marvell Technology
MRVL
$168B
$208K 0.01%
14,356
-2,741
-16% -$37.2K
JNJ icon
298
Johnson & Johnson
JNJ
$618B
$205K 0.01%
1,961
-663
-25% -$69.9K
ASRT
299
DELISTED
Assertio
ASRT
$203K 0.01%
210
-257
-55% -$235K
CAG icon
300
Conagra Brands
CAG
$6.94B
$203K 0.01%
+7,187
New +$197K
10 11
12
13 14

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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.