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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
FXH icon
326
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-26,616
Closed -$1.49M
GOOG icon
327
Alphabet (Google) Class C
GOOG
$4.36T
– –
-19,854
Closed -$577K
HMC icon
328
Honda
HMC
$39.1B
– –
-6,964
Closed -$239K
HP icon
329
Helmerich & Payne
HP
$3.45B
– –
-335,308
Closed -$32.8M
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,078
Closed -$283K
IYM icon
331
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,782
Closed -$239K
LEA icon
332
Lear
LEA
$6.54B
– –
-487,342
Closed -$42.1M
LOGI icon
333
Logitech
LOGI
$14.7B
– –
-15,431
Closed -$198K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,832
Closed -$217K
LYB icon
335
LyondellBasell Industries
LYB
$20B
– –
-318,990
Closed -$34.7M
MEOH icon
336
Methanex
MEOH
$4.3B
– –
-3,654
Closed -$244K
NBR icon
337
Nabors Industries
NBR
$1.27B
– –
-666
Closed -$758K
PFG icon
338
Principal Financial Group
PFG
$24.3B
– –
-7,403
Closed -$388K
QCOM icon
339
Qualcomm
QCOM
$155B
– –
-3,182
Closed -$238K
RES icon
340
RPC Inc
RES
$1.24B
– –
-26,922
Closed -$591K
SQM icon
341
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-20,342
Closed -$518K
SSL icon
342
Sasol
SSL
$7.5B
– –
-5,900
Closed -$321K
TMO icon
343
Thermo Fisher Scientific
TMO
$213B
– –
-590,578
Closed -$71.9M
TT icon
344
Trane Technologies
TT
$100B
– –
-5,506
Closed -$310K
UCTT
345
Ultra Clean Holdings
UCTT
$3.73B
– –
-99,899
Closed -$894K
UI icon
346
Ubiquiti
UI
$33.7B
– –
-35,050
Closed -$1.31M
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-53,930
Closed -$1.34M
PFIE
348
DELISTED
Profire Energy, Inc
PFIE
– –
-31,997
Closed -$133K
VTNR
349
DELISTED
Vertex Energy, Inc
VTNR
– –
-16,051
Closed -$112K
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-597,829
Closed -$37.4M
11 12 13
14
15

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MK
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QIM
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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 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.