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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$295K
CPE
352
DELISTED
Callon Petroleum Company
CPE
– –
-8,223
Closed -$724K
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,685
Closed -$213K
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
– –
-6,654
Closed -$201K
GLOG
355
DELISTED
GASLOG LTD
GLOG
– –
-22,360
Closed -$492K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,572
Closed -$2.33M
SHLO
357
DELISTED
Shiloh Industries Inc
SHLO
– –
-38,436
Closed -$654K
EMES
358
DELISTED
Emerge Energy Services LP
EMES
– –
-1,958
Closed -$226K
ACET
359
DELISTED
Aceto Corp
ACET
– –
-37,685
Closed -$728K
SPA
360
DELISTED
Sparton
SPA
– –
-47,711
Closed -$1.18M
BWLD
361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,046
Closed -$812K
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,749
Closed -$289K
NLSN
363
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,213
Closed -$231K
RFMD
364
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-286,123
Closed -$3.3M
CNQR
365
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,474
Closed -$314K
AZ
366
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-29,043
Closed -$468K
BF
367
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,245
Closed -$206K
WLL
368
DELISTED
Whiting Petroleum Corporation
WLL
– –
-12
Closed -$288K
WWAV
369
DELISTED
The WhiteWave Foods Company
WWAV
– –
-94,255
Closed -$3.42M
LXK
370
DELISTED
Lexmark Intl Inc
LXK
– –
-4,714
Closed -$200K
11 12 13 14
15

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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.