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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
MOO icon
301
VanEck Agribusiness ETF
MOO
$972M
$203K 0.01%
+3,691
New +$201K
DISH
302
DELISTED
DISH Network Corp.
DISH
$203K 0.01%
3,119
-48,622
-94% -$2.92M
AOS icon
303
A.O. Smith
AOS
$8.17B
$201K 0.01%
8,106
-1,562
-16% -$37.5K
TIS
304
DELISTED
Orchids Paper Products, Inc.
TIS
$201K 0.01%
6,279
-1,337
-18% -$39.7K
LOGI icon
305
Logitech
LOGI
$14.7B
$200K 0.01%
15,383
-688
-4% -$9.31K
WU icon
306
Western Union
WU
$1.98B
$199K 0.01%
11,460
-3,145
-22% -$50.8K
SPIL
307
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$157K 0.01%
+19,069
New +$143K
VTNR
308
DELISTED
Vertex Energy, Inc
VTNR
$153K 0.01%
+15,707
New +$135K
PFIE
309
DELISTED
Profire Energy, Inc
PFIE
$141K 0.01%
+31,275
New +$133K
CPE
310
DELISTED
Callon Petroleum Company
CPE
$140K 0.01%
+1,203
New +$119K
SVA
311
DELISTED
Sinovac Biotech, Ltd
SVA
$140K 0.01%
24,800
– –
KMDA icon
312
Kamada
KMDA
$412M
$133K 0.01%
18,681
-35,493
-66% -$395K
POWR
313
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$129K 0.01%
13,227
-26,203
-66% -$359K
BBAR icon
314
BBVA Argentina
BBAR
$3.87B
$122K 0.01%
+10,505
New +$103K
POZN
315
DELISTED
POZEN INC
POZN
$122K 0.01%
+14,700
New +$126K
AUDC icon
316
AudioCodes
AUDC
$244M
– –
-21,625
Closed -$157K
AYI icon
317
Acuity Brands
AYI
$9.83B
– –
-22,209
Closed -$2.94M
CAG icon
318
Conagra Brands
CAG
$6.94B
– –
-8,824
Closed -$213K
CLB icon
319
Core Laboratories
CLB
$488M
– –
-3,706
Closed -$735K
CXW icon
320
CoreCivic
CXW
$2.96B
– –
-9,387
Closed -$294K
DDD icon
321
3D Systems Corp
DDD
$431M
– –
-6,448
Closed -$381K
DIN icon
322
Dine Brands
DIN
$456M
– –
-2,942
Closed -$230K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.88B
– –
-12,456
Closed -$448K
FENG
324
Phoenix New Media
FENG
$18.3M
– –
-4,201
Closed -$261K
FXH icon
325
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-5,877
Closed -$299K
11 12
13
14 15

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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 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.