We are live on ! Find out more
NA

Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
351
Wolfspeed
WOLF
$1.23B
– –
-6,072
Closed -$343K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-14,530
Closed -$470K
SWN
353
DELISTED
Southwestern Energy Company
SWN
– –
-10,600
Closed -$488K
CONN
354
DELISTED
Conn's Inc.
CONN
– –
-6,700
Closed -$260K
MDP
355
DELISTED
Meredith Corporation
MDP
– –
-5,148
Closed -$239K
LORL
356
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,533
Closed -$604K
DL
357
DELISTED
China Distance Education Holdings Limited
DL
– –
-55,559
Closed -$1M
GCAP
358
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-70,090
Closed -$758K
TWX
359
DELISTED
Time Warner Inc
TWX
– –
-409,242
Closed -$25.6M
CBPO
360
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,273
Closed -$218K
KATE
361
DELISTED
Kate Spade & Company
KATE
– –
-74,375
Closed -$2.76M
RAX
362
DELISTED
Rackspace Hosting Inc
RAX
– –
-7,960
Closed -$261K
FEIC
363
DELISTED
FEI COMPANY
FEIC
– –
-28,247
Closed -$2.91M
TAL
364
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,986
Closed -$214K
CMGE
365
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-19,233
Closed -$425K
CRRC
366
DELISTED
COURIER CORP
CRRC
– –
-25,925
Closed -$399K
PCYC
367
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,749
Closed -$276K
CVD
368
DELISTED
COVANCE INC.
CVD
– –
-28,044
Closed -$2.91M
SWY
369
DELISTED
SAFEWAY INC
SWY
– –
-1,751,638
Closed -$57.9M
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,742
Closed -$568K
YONG
371
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-13,147
Closed -$90K
CELG
372
DELISTED
Celgene Corp
CELG
– –
-409,778
Closed -$28.6M
SPLS
373
DELISTED
Staples Inc
SPLS
– –
-26,407
Closed -$299K
11 12 13 14
15

Similar funds

JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.