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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
COWN
326
DELISTED
Cowen Inc. Class A Common Stock
COWN
$189K 0.02%
+7,375
New +$173K
MRVL icon
327
Marvell Technology
MRVL
$168B
$173K 0.02%
13,124
-3,356
-20% -$48.1K
SPIL
328
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$160K 0.01%
21,536
-37,158
-63% -$295K
WLDN icon
329
Willdan Group
WLDN
$1.04B
$137K 0.01%
12,272
-25,765
-68% -$362K
ABEV icon
330
Ambev
ABEV
$48.1B
$119K 0.01%
+19,429
New +$120K
UMC icon
331
United Microelectronic
UMC
$47.7B
$77K 0.01%
37,455
+18,364
+96% +$41.3K
WIN
332
DELISTED
Windstream Holdings Inc
WIN
$67K 0.01%
2,090
+756
+57% +$36K
AUO
333
DELISTED
AU Optronics Corp
AUO
$62K 0.01%
+13,862
New +$68.6K
ACIC icon
334
American Coastal Insurance
ACIC
$515M
– –
-26,132
Closed -$588K
AMT icon
335
American Tower
AMT
$80.8B
– –
-6,706
Closed -$631K
BA icon
336
Boeing
BA
$171B
– –
-1,343
Closed -$202K
CENX icon
337
Century Aluminum
CENX
$4.43B
– –
-12,728
Closed -$176K
CNI icon
338
Canadian National Railway
CNI
$76.9B
– –
-5,730
Closed -$383K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-18,248
Closed -$2.16M
FDT icon
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-5,592
Closed -$283K
FNF icon
341
Fidelity National Financial
FNF
$13.9B
– –
-9,324
Closed -$238K
FRI icon
342
First Trust S&P REIT Index Fund
FRI
$189M
– –
-8,936
Closed -$207K
FXD icon
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-54,115
Closed -$2.02M
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-10,673
Closed -$252K
HPQ icon
345
HP
HPQ
$24.9B
– –
-274,415
Closed -$3.88M
HRL icon
346
Hormel Foods
HRL
$13.8B
– –
-10,960
Closed -$312K
HUM icon
347
Humana
HUM
$43.7B
– –
-4,540
Closed -$808K
IDU icon
348
iShares US Utilities ETF
IDU
$1.35B
– –
-62,608
Closed -$3.5M
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17,115
Closed -$1.85M
ITRN icon
350
Ituran Location and Control
ITRN
$1.09B
– –
-13,085
Closed -$288K
12 13
14
15 16

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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.