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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
MU icon
351
Micron Technology
MU
$930B
– –
-2,422,836
Closed -$84.8M
NTCT icon
352
NETSCOUT
NTCT
$2.96B
– –
-13,468
Closed -$492K
PBR icon
353
Petrobras
PBR
$125B
– –
-26,888
Closed -$196K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-40,721
Closed -$1.78M
SIG icon
355
Signet Jewelers
SIG
$3.61B
– –
-2,508
Closed -$330K
SLB icon
356
SLB Ltd
SLB
$73.6B
– –
-9,493
Closed -$811K
SPCB icon
357
SuperCom
SPCB
$67.3M
– –
-150
Closed -$306K
TD icon
358
Toronto Dominion Bank
TD
$198B
– –
-20,278
Closed -$969K
TGT icon
359
Target
TGT
$65.6B
– –
-17,642
Closed -$1.34M
TRGP icon
360
Targa Resources
TRGP
$58B
– –
-7,262
Closed -$770K
TSN icon
361
Tyson Foods
TSN
$20.4B
– –
-738,478
Closed -$29.6M
TTE icon
362
TotalEnergies
TTE
$195B
– –
-3,924
Closed -$201K
URI icon
363
United Rentals
URI
$67.2B
– –
-6,482
Closed -$661K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,251
Closed -$340K
WMT icon
365
Walmart Inc
WMT
$885B
– –
-18,750
Closed -$537K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-92,822
Closed -$2.02M
TBRG
367
DELISTED
TruBridge
TBRG
– –
-3,307
Closed -$201K
JOYY
368
JOYY Inc
JOYY
$3.71B
– –
-18,845
Closed -$1.18M
ABB
369
DELISTED
ABB Ltd
ABB
– –
-27,122
Closed -$574K
MDP
370
DELISTED
Meredith Corporation
MDP
– –
-4,117
Closed -$224K
ETFC
371
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,554
Closed -$304K
RTN
372
DELISTED
Raytheon Company
RTN
– –
-2,501
Closed -$271K
OLBK
373
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-37,215
Closed -$589K
KS
374
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,031
Closed -$792K
GPT
375
DELISTED
Gramercy Property Trust
GPT
– –
-7,800
Closed -$161K
12 13 14
15
16

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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.