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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
IYC icon
351
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-29,688
Closed -$1.07M
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-28,449
Closed -$1M
IYR icon
353
iShares US Real Estate ETF
IYR
$4.66B
– –
-35,300
Closed -$2.8M
LNT icon
354
Alliant Energy
LNT
$18.3B
– –
-13,298
Closed -$419K
LPL icon
355
LG Display
LPL
$3B
– –
-18,909
Closed -$271K
MARA icon
356
Marathon Digital Holdings
MARA
$4.32B
– –
-775
Closed -$72K
MNDO icon
357
Mind CTI
MNDO
$19.4M
– –
-27,790
Closed -$89K
MTB icon
358
M&T Bank
MTB
$35.7B
– –
-2,345
Closed -$298K
MTDR icon
359
Matador Resources
MTDR
$6.2B
– –
-24,712
Closed -$542K
MTN icon
360
Vail Resorts
MTN
$5.32B
– –
-5,386
Closed -$557K
OHI icon
361
Omega Healthcare
OHI
$15.1B
– –
-27,389
Closed -$1.11M
PPC icon
362
Pilgrim's Pride
PPC
$6.51B
– –
-211,004
Closed -$4.77M
PRGO icon
363
Perrigo
PRGO
$1.4B
– –
-1,563
Closed -$259K
TGS icon
364
Transportadora de Gas del Sur
TGS
$4.79B
– –
-34,166
Closed -$175K
THRM icon
365
Gentherm
THRM
$1.25B
– –
-19,700
Closed -$995K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,160
Closed -$413K
TRN icon
367
Trinity Industries
TRN
$2.49B
– –
-13,666
Closed -$349K
UGI icon
368
UGI
UGI
$7.74B
– –
-177,666
Closed -$5.79M
VFC icon
369
VF Corp
VFC
$5.63B
– –
-7,550
Closed -$535K
WYNN icon
370
Wynn Resorts
WYNN
$10.3B
– –
-1,921
Closed -$242K
CPAY icon
371
Corpay
CPAY
$25B
– –
-5,628
Closed -$849K
SAVE
372
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,634
Closed -$823K
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,335
Closed -$611K
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,166
Closed -$551K
LCI
375
DELISTED
Lannett Company, Inc.
LCI
– –
-6,336
Closed -$1.72M
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.