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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
MEI icon
76
Methode Electronics
MEI
$496M
$1.72M 0.16%
36,453
-2,735
-7% -$109K
DOC icon
77
Healthpeak Properties
DOC
$15.1B
$1.68M 0.15%
+42,668
New +$1.71M
SMCI icon
78
Super Micro Computer
SMCI
$18.4B
$1.67M 0.15%
501,440
+190,420
+61% +$701K
WFC icon
79
Wells Fargo
WFC
$261B
$1.6M 0.15%
+29,502
New +$1.59M
SWI
80
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.6M 0.15%
31,243
-3,243
-9% -$161K
MO icon
81
Altria Group
MO
$114B
$1.59M 0.14%
31,880
+20,982
+193% +$1.11M
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$1.59M 0.14%
122,550
-13,350
-10% -$182K
DOX icon
83
Amdocs
DOX
$5.92B
$1.59M 0.14%
29,282
+2,108
+8% +$106K
IBM icon
84
IBM
IBM
$211B
$1.59M 0.14%
10,355
+610
+6% +$92.5K
OSPN icon
85
OneSpan
OSPN
$574M
$1.53M 0.14%
71,104
+36,976
+108% +$876K
CBPO
86
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.43M 0.13%
14,966
+3,817
+34% +$286K
OTEX icon
87
Open Text
OTEX
$6.15B
$1.42M 0.13%
53,558
-3,020
-5% -$86.3K
HAR
88
DELISTED
Harman International Industries
HAR
$1.4M 0.13%
10,442
-1,185
-10% -$147K
AMBA icon
89
Ambarella
AMBA
$3.77B
$1.38M 0.13%
18,223
+4,704
+35% +$286K
BHC icon
90
Bausch Health
BHC
$2.58B
$1.35M 0.12%
6,797
+572
+9% +$101K
PANW icon
91
Palo Alto Networks
PANW
$270B
$1.32M 0.12%
54,228
+23,658
+77% +$530K
TAL icon
92
TAL Education Group
TAL
$6.93B
$1.32M 0.12%
237,966
-152,946
-39% -$778K
HCA icon
93
HCA Healthcare
HCA
$87.2B
$1.3M 0.12%
17,315
+3,625
+26% +$260K
CAT icon
94
Caterpillar
CAT
$375B
$1.26M 0.11%
15,800
-1,297
-8% -$108K
VC icon
95
Visteon
VC
$2.79B
$1.24M 0.11%
12,832
-1,780
-12% -$178K
CBM
96
DELISTED
Cambrex Corporation
CBM
$1.22M 0.11%
+30,801
New +$911K
HPP
97
Hudson Pacific Properties
HPP
$747M
$1.18M 0.11%
5,080
-521
-9% -$117K
WAB icon
98
Wabtec
WAB
$49.1B
$1.18M 0.11%
12,366
-1,235
-9% -$111K
ADP icon
99
Automatic Data Processing
ADP
$106B
$1.13M 0.1%
13,210
+9,810
+289% +$845K
BAX icon
100
Baxter International
BAX
$13.5B
$1.13M 0.1%
30,235
+2,097
+7% +$79.5K
2 3
4
5 6

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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.