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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$13.9B
| $238K | 0.02% |
9,324
-318
| -3% | -$8.02K |
|
302
Invesco Preferred ETF
PGX
$3.81B
| $234K | 0.02% |
15,689
-2,774
| -15% | -$41.1K |
|
|
AFSI
303
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $233K | 0.02% |
8,184
-310
| -4% | -$8.38K |
|
304
Clorox
CLX
$11.6B
| $231K | 0.02% |
2,090
-389
| -16% | -$42.2K |
|
305
Oracle
ORCL
$374B
| $222K | 0.02% |
5,140
| – | – |
|
306
WEC Energy
WEC
$35.7B
| $218K | 0.02% |
4,414
-457
| -9% | -$23.9K |
|
|
ABGB
307
DELISTED
Abengoa SA Class B
ABGB
| $216K | 0.02% |
11,924
+470
| +4% | +$7.53K |
|
308
Johnson & Johnson
JNJ
$618B
| $213K | 0.02% |
2,113
+152
| +8% | +$15.5K |
|
309
Honda
HMC
$39.1B
| $212K | 0.02% |
+6,479
| New | +$209K |
|
|
BF
310
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $208K | 0.02% |
+2,091
| New | +$208K |
|
311
First Trust S&P REIT Index Fund
FRI
$189M
| $207K | 0.02% |
+8,936
| New | +$208K |
|
312
Western Union
WU
$1.98B
| $206K | 0.02% |
9,912
-1,753
| -15% | -$32.6K |
|
313
Boeing
BA
$171B
| $202K | 0.02% |
+1,343
| New | +$196K |
|
314
Starbucks
SBUX
$120B
| $201K | 0.02% |
+4,244
| New | +$191K |
|
|
VIMC
315
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $192K | 0.02% |
20,572
-350
| -2% | -$3.03K |
|
316
Century Aluminum
CENX
$4.43B
| $176K | 0.02% |
12,728
-1,767,114
| -99% | -$35.6M |
|
317
Transportadora de Gas del Sur
TGS
$4.79B
| $175K | 0.02% |
+34,166
| New | +$130K |
|
318
Sumitomo Mitsui Financial
SMFG
$164B
| $174K | 0.02% |
22,497
-806
| -3% | -$6.03K |
|
319
ASE Group
ASX
$77.3B
| $159K | 0.01% |
22,028
+8,162
| +59% | +$56.9K |
|
320
Lesaka Technologies
LSAK
$396M
| $155K | 0.01% |
11,348
+127
| +1% | +$1.65K |
|
321
Mind CTI
MNDO
$19.4M
| $89K | 0.01% |
27,790
+1,940
| +8% | +$6.81K |
|
|
WIN
322
DELISTED
Windstream Holdings Inc
WIN
| $77K | 0.01% |
1,334
-2,036
| -60% | -$130K |
|
323
Marathon Digital Holdings
MARA
$4.32B
| $72K | 0.01% |
775
+112
| +17% | +$12.7K |
|
324
United Microelectronic
UMC
$47.7B
| $47K | ﹤0.01% |
+19,091
| New | +$46.6K |
|
325
Alcoa
AA
$11.9B
| – | – |
-28,460
| Closed | -$1.08M |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.