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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
+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
Cap. Flow
-$1.03B
Cap. Flow %
-93.19%
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$23.9M
2
ALL icon
Allstate
ALL
+$23.8M
3
QRVO icon
Qorvo
QRVO
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.8M
2
AGN
Allergan plc
AGN
+$50M
3
COR icon
Cencora
COR
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
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
ARLP icon
326
Alliance Resource Partners
ARLP
$3.34B
– –
-14,910
Closed -$642K
ASRT
327
DELISTED
Assertio
ASRT
– –
-210
Closed -$203K
AVNT icon
328
Avient
AVNT
$3.33B
– –
-15,426
Closed -$585K
BBD icon
329
Banco Bradesco
BBD
$39.3B
– –
-73,011
Closed -$383K
CAG icon
330
Conagra Brands
CAG
$6.94B
– –
-7,187
Closed -$203K
CAR icon
331
Avis
CAR
$4.86B
– –
-9,465
Closed -$628K
CMCSA icon
332
Comcast
CMCSA
$85B
– –
-9,130
Closed -$265K
CPRI icon
333
Capri Holdings
CPRI
$1.83B
– –
-2,986
Closed -$224K
CWB icon
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,287
Closed -$295K
CX icon
335
Cemex
CX
$17.1B
– –
-68,623
Closed -$622K
DD icon
336
DuPont de Nemours
DD
$18.5B
– –
-2,103
Closed -$243K
EGBN icon
337
Eagle Bancorp
EGBN
$846M
– –
-16,110
Closed -$572K
ENTA icon
338
Enanta Pharmaceuticals
ENTA
$366M
– –
-28,759
Closed -$1.46M
FXN icon
339
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-73,492
Closed -$1.54M
GBX icon
340
The Greenbrier Companies
GBX
$1.52B
– –
-8,868
Closed -$476K
GPRE icon
341
Green Plains
GPRE
$1.18B
– –
-12,850
Closed -$318K
GT icon
342
Goodyear
GT
$2B
– –
-13,145
Closed -$376K
HRI icon
343
Herc Holdings
HRI
$5.02B
– –
-3,989
Closed -$298K
HSBC icon
344
HSBC
HSBC
$365B
– –
-9,189
Closed -$374K
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-9,312
Closed -$223K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,564
Closed -$223K
IYH icon
347
iShares US Healthcare ETF
IYH
$3.37B
– –
-8,390
Closed -$242K
IYJ icon
348
iShares US Industrials ETF
IYJ
$1.98B
– –
-42,176
Closed -$2.25M
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,272
Closed -$863K
MLCO icon
350
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-17,593
Closed -$447K
12 13
14
15 16

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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 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.