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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
– –
-473
Closed -$2.78M
I
352
DELISTED
INTELSAT S. A.
I
– –
-14,220
Closed -$268K
PNTR
353
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-79,316
Closed -$723K
WAGE
354
DELISTED
WageWorks, Inc.
WAGE
– –
-16,755
Closed -$808K
INSY
355
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,300
Closed -$208K
TIS
356
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-6,279
Closed -$201K
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,583
Closed -$449K
YHOO
358
DELISTED
Yahoo Inc
YHOO
– –
-1,211,981
Closed -$42.6M
CSC
359
DELISTED
Computer Sciences
CSC
– –
-26,903
Closed -$716K
LGF
360
DELISTED
Lions Gate Entertainment
LGF
– –
-13,150
Closed -$376K
POWR
361
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,227
Closed -$129K
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-14,380
Closed -$759K
NPSP
363
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-19,349
Closed -$639K
FWLT
364
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-76,352
Closed -$2.6M
DISH
365
DELISTED
DISH Network Corp.
DISH
– –
-3,119
Closed -$203K
NAB
366
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-34,038
Closed -$527K
SHPG
367
DELISTED
Shire pic
SHPG
– –
-3,543
Closed -$834K
SVA
368
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-24,800
Closed -$140K
11 12 13 14
15

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QIM
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TFP
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UWPG
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FWM
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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.