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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
TTE icon
301
TotalEnergies
TTE
$195B
$201K 0.01%
3,924
-32
-0.8% -$1.8K
TBRG
302
DELISTED
TruBridge
TBRG
$201K 0.01%
+3,307
New +$201K
PBR icon
303
Petrobras
PBR
$125B
$196K 0.01%
26,888
-9,762
-27% -$105K
SMFG icon
304
Sumitomo Mitsui Financial
SMFG
$164B
$170K 0.01%
23,303
-869
-4% -$6.59K
GPT
305
DELISTED
Gramercy Property Trust
GPT
$161K 0.01%
7,800
– –
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K 0.01%
+12,000
New +$150K
AWC
307
DELISTED
Alumina Ltd
AWC
$147K 0.01%
+25,000
New +$147K
LSAK icon
308
Lesaka Technologies
LSAK
$396M
$128K 0.01%
+11,221
New +$133K
ABGB
309
DELISTED
Abengoa SA Class B
ABGB
$125K 0.01%
11,454
-517
-4% -$8.5K
VIMC
310
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$125K 0.01%
20,922
– –
MNDO icon
311
Mind CTI
MNDO
$19.4M
$102K 0.01%
+25,850
New +$87.5K
MARA icon
312
Marathon Digital Holdings
MARA
$4.32B
$89K ﹤0.01%
+663
New +$78.7K
ASX icon
313
ASE Group
ASX
$77.3B
$85K ﹤0.01%
13,866
-340
-2% -$2.08K
AMKR icon
314
Amkor Technology
AMKR
$12.4B
– –
-3,911,852
Closed -$32.9M
BA icon
315
Boeing
BA
$171B
– –
-1,697
Closed -$216K
BFH icon
316
Bread Financial
BFH
$4.37B
– –
-3,615
Closed -$716K
BHE icon
317
Benchmark Electronics
BHE
$2.87B
– –
-14,145
Closed -$314K
CCOI icon
318
Cogent Communications
CCOI
$676M
– –
-12,714
Closed -$427K
CP icon
319
Canadian Pacific Kansas City
CP
$78.1B
– –
-68,395
Closed -$2.84M
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-6,536
Closed -$214K
EOG icon
321
EOG Resources
EOG
$79.2B
– –
-4,648
Closed -$460K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-27,038
Closed -$1.27M
FANG icon
323
Diamondback Energy
FANG
$57.1B
– –
-492,433
Closed -$36.8M
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-16,035
Closed -$1.47M
FSS icon
325
Federal Signal
FSS
$7.63B
– –
-101,384
Closed -$1.34M
11 12
13
14 15

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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.