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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
TRN icon
26
Trinity Industries
TRN
$2.49B
$37.9M 1.9%
1,125,391
+1,099,354
+4,222% +$36.4M
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$37.4M 1.88%
+597,829
New +$37.2M
FANG icon
28
Diamondback Energy
FANG
$57.1B
$36.8M 1.85%
492,433
-72,849
-13% -$5.9M
GPRE icon
29
Green Plains
GPRE
$1.18B
$35.4M 1.78%
+946,636
New +$37.8M
GD icon
30
General Dynamics
GD
$104B
$35.4M 1.78%
278,389
-39,946
-13% -$4.85M
LYB icon
31
LyondellBasell Industries
LYB
$20B
$34.7M 1.74%
318,990
+313,290
+5,496% +$33.9M
DD icon
32
DuPont de Nemours
DD
$18.5B
$34.3M 1.73%
258,555
-34,329
-12% -$4.58M
CI icon
33
Cigna
CI
$73.7B
$33.8M 1.7%
372,448
-63,476
-15% -$5.93M
AMKR icon
34
Amkor Technology
AMKR
$12.4B
$32.9M 1.65%
3,911,852
-415,309
-10% -$4.1M
HP icon
35
Helmerich & Payne
HP
$3.45B
$32.8M 1.65%
335,308
-48,915
-13% -$5.2M
TSN icon
36
Tyson Foods
TSN
$20.4B
$30.8M 1.55%
781,905
-109,276
-12% -$4.18M
INTC icon
37
Intel
INTC
$455B
$4.48M 0.23%
128,671
+24,264
+23% +$822K
AMGN icon
38
Amgen
AMGN
$208B
$4.22M 0.21%
30,037
+2,078
+7% +$271K
UNP icon
39
Union Pacific
UNP
$174B
$4.09M 0.21%
37,732
+15,900
+73% +$1.65M
MSFT icon
40
Microsoft
MSFT
$3.45T
$3.87M 0.19%
83,544
+5,571
+7% +$249K
UAA icon
41
Under Armour
UAA
$2.84B
$3.78M 0.19%
110,265
-4,883
-4% -$162K
HAR
42
DELISTED
Harman International Industries
HAR
$3.69M 0.19%
37,585
-1,152
-3% -$129K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 0.18%
18,600
+3,500
+23% +$692K
CMG icon
44
Chipotle Mexican Grill
CMG
$47.2B
$3.47M 0.17%
260,500
-12,800
-5% -$168K
WWAV
45
DELISTED
The WhiteWave Foods Company
WWAV
$3.42M 0.17%
94,255
-4,366
-4% -$146K
CGNX icon
46
Cognex
CGNX
$10.9B
$3.31M 0.17%
+164,430
New +$3.4M
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
$3.3M 0.17%
+286,123
New +$3.22M
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$2.92M 0.15%
34,540
+30,259
+707% +$2.59M
CP icon
49
Canadian Pacific Kansas City
CP
$78.1B
$2.84M 0.14%
+68,395
New +$2.68M
MRK icon
50
Merck
MRK
$322B
$2.75M 0.14%
48,597
+3,249
+7% +$182K
1
2
3 4 5

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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.