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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$35.4B
$241K 0.02%
2,201
-459
-17% -$47.5K
DEO icon
302
Diageo
DEO
$49B
$237K 0.02%
2,042
-2,833
-58% -$322K
RDY icon
303
Dr. Reddy's Laboratories
RDY
$9.87B
$236K 0.02%
+21,330
New +$236K
WU icon
304
Western Union
WU
$1.98B
$236K 0.02%
11,630
+1,718
+17% +$36.6K
SEE
305
DELISTED
Sealed Air
SEE
$234K 0.02%
4,553
-1,155
-20% -$55.5K
KLAC icon
306
KLA
KLAC
$239B
$232K 0.02%
41,200
-5,000
-11% -$29.2K
TTWO icon
307
Take-Two Interactive
TTWO
$45.4B
$232K 0.02%
+8,403
New +$221K
WEC icon
308
WEC Energy
WEC
$35.7B
$228K 0.02%
5,068
+654
+15% +$31.4K
HMC icon
309
Honda
HMC
$39.1B
$227K 0.02%
7,009
+530
+8% +$18K
ASX icon
310
ASE Group
ASX
$77.3B
$226K 0.02%
34,172
+12,144
+55% +$84.6K
BHP icon
311
BHP
BHP
$215B
$225K 0.02%
6,209
+122
+2% +$4.93K
SBUX icon
312
Starbucks
SBUX
$120B
$223K 0.02%
4,163
-81
-2% -$4.11K
KG
313
Kestrel Group
KG
$69.4M
$217K 0.02%
+687
New +$201K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$164B
$216K 0.02%
24,352
+1,855
+8% +$16.1K
MDP
315
DELISTED
Meredith Corporation
MDP
$212K 0.02%
+4,073
New +$216K
TLGT
316
DELISTED
Teligent, Inc
TLGT
$212K 0.02%
3,372
-3,624
-52% -$245K
HDB icon
317
HDFC Bank
HDB
$123B
$210K 0.02%
13,880
-7,924
-36% -$115K
ORCL icon
318
Oracle
ORCL
$374B
$208K 0.02%
5,155
+15
+0.3% +$651
LXK
319
DELISTED
Lexmark Intl Inc
LXK
$208K 0.02%
+4,695
New +$208K
LSAK icon
320
Lesaka Technologies
LSAK
$396M
$207K 0.02%
11,348
– –
MDXG icon
321
MiMedx Group
MDXG
$602M
$207K 0.02%
+17,900
New +$184K
ABGB
322
DELISTED
Abengoa SA Class B
ABGB
$205K 0.02%
12,887
+963
+8% +$16.3K
CEA
323
DELISTED
China Eastern Airlines
CEA
$203K 0.02%
+4,900
New +$191K
JNJ icon
324
Johnson & Johnson
JNJ
$618B
$201K 0.02%
2,066
-47
-2% -$4.71K
BF
325
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$200K 0.02%
2,261
+170
+8% +$15K
11 12
13
14 15

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FWM
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RCIM
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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.