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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
326
GSK
GSK
$104B
– –
-8,381
Closed -$560K
HII icon
327
Huntington Ingalls Industries
HII
$12.9B
– –
-5,292
Closed -$501K
ITW icon
328
Illinois Tool Works
ITW
$82.6B
– –
-2,330
Closed -$204K
IX icon
329
ORIX
IX
$44B
– –
-23,225
Closed -$386K
IYJ icon
330
iShares US Industrials ETF
IYJ
$1.98B
– –
-19,216
Closed -$995K
KMDA icon
331
Kamada
KMDA
$412M
– –
-18,681
Closed -$133K
KMX icon
332
CarMax
KMX
$8.13B
– –
-16,027
Closed -$834K
LGND icon
333
Ligand Pharmaceuticals
LGND
$5.76B
– –
-17,351
Closed -$674K
LII icon
334
Lennox International
LII
$14.4B
– –
-2,593
Closed -$232K
MMM icon
335
3M
MMM
$90.9B
– –
-450,318
Closed -$53.9M
MMS icon
336
Maximus
MMS
$3.17B
– –
-9,612
Closed -$414K
NXST icon
337
Nexstar Media Group
NXST
$5.82B
– –
-9,384
Closed -$484K
PKG icon
338
Packaging Corp of America
PKG
$21.9B
– –
-17,833
Closed -$1.27M
PPG icon
339
PPG Industries
PPG
$24.6B
– –
-414,708
Closed -$43.6M
TRIP icon
340
TripAdvisor
TRIP
$1.65B
– –
-2,133
Closed -$232K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,464
Closed -$223K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-3,792
Closed -$205K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,864
Closed -$208K
HYB
344
DELISTED
New America High Income Fund, Inc.
HYB
– –
-27,019
Closed -$271K
AUTO
345
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-70,441
Closed -$923K
SFUN
346
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,454
Closed -$712K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,928
Closed -$241K
CXDC
348
DELISTED
China XD Plastics Company Limited
CXDC
– –
-25,641
Closed -$215K
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,779
Closed -$2.56M
RNET
350
DELISTED
RigNet, Inc.
RNET
– –
-4,399
Closed -$237K
11 12 13
14
15

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LOAMU
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.