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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.96M 0.13%
15,100
+11,506
+320% +$2.19M
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$2.81M 0.13%
+19,434
New +$2.58M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$2.78M 0.13%
+473
New +$2.58M
FWLT
54
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.6M 0.12%
+76,352
New +$2.58M
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 0.12%
+73,779
New +$2.58M
MRK icon
56
Merck
MRK
$322B
$2.5M 0.11%
45,348
+19,370
+75% +$1.06M
XOM icon
57
ExxonMobil
XOM
$644B
$2.49M 0.11%
24,749
+1,163
+5% +$117K
KO icon
58
Coca-Cola
KO
$377B
$2.38M 0.11%
56,057
-5,683
-9% -$231K
MCD icon
59
McDonald's
MCD
$192B
$2.22M 0.1%
22,045
-3,500
-14% -$353K
UNP icon
60
Union Pacific
UNP
$174B
$2.18M 0.1%
21,832
+1,054
+5% +$102K
T icon
61
AT&T
T
$159B
$2.08M 0.09%
77,719
+5,482
+8% +$147K
TAL icon
62
TAL Education Group
TAL
$6.93B
$1.95M 0.09%
425,874
-22,884
-5% -$90.5K
LCI
63
DELISTED
Lannett Company, Inc.
LCI
$1.82M 0.08%
9,158
+678
+8% +$107K
AXP icon
64
American Express
AXP
$227B
$1.8M 0.08%
18,990
+2,867
+18% +$258K
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.77M 0.08%
15,042
+9,051
+151% +$933K
IBM icon
66
IBM
IBM
$211B
$1.77M 0.08%
10,203
+438
+4% +$78.8K
ACIC icon
67
American Coastal Insurance
ACIC
$515M
$1.76M 0.08%
101,893
+7,501
+8% +$122K
DIS icon
68
Walt Disney
DIS
$167B
$1.68M 0.08%
19,620
+1,047
+6% +$85.5K
UI icon
69
Ubiquiti
UI
$33.7B
$1.59M 0.07%
35,145
-1,684
-5% -$66.1K
FNHC
70
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.55M 0.07%
60,802
+6,836
+13% +$150K
FSS icon
71
Federal Signal
FSS
$7.63B
$1.5M 0.07%
102,249
-38,269
-27% -$560K
BITA
72
DELISTED
Bitauto Holdings Limited
BITA
$1.44M 0.07%
29,542
-350
-1% -$13.7K
JOYY
73
JOYY Inc
JOYY
$3.71B
$1.43M 0.06%
18,868
-243
-1% -$15.8K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.06%
9,425
-19,684
-68% -$2.73M
KS
75
DELISTED
KapStone Paper and Pack Corp.
KS
$1.38M 0.06%
41,616
-1,333
-3% -$37.8K
1 2
3
4 5

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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.