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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
CBPO
76
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.81M 0.16%
15,726
+760
+5% +$79.8K
TAL icon
77
TAL Education Group
TAL
$6.93B
$1.8M 0.16%
306,042
+68,076
+29% +$412K
AMAG
78
DELISTED
AMAG Pharmaceuticals
AMAG
$1.78M 0.16%
25,841
+17,941
+227% +$1.13M
BURL icon
79
Burlington
BURL
$23.2B
$1.73M 0.15%
33,816
+2,158
+7% +$115K
PANW icon
80
Palo Alto Networks
PANW
$270B
$1.58M 0.14%
54,444
+216
+0.4% +$5.77K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.14%
130,900
+8,350
+7% +$106K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$1.58M 0.14%
17,411
+96
+0.6% +$7.69K
SCMP
83
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.58M 0.14%
95,932
+75,663
+373% +$1.31M
SWI
84
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.54M 0.13%
33,305
+2,062
+7% +$101K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$1.53M 0.13%
12,465
+3,051
+32% +$365K
CAT icon
86
Caterpillar
CAT
$375B
$1.51M 0.13%
17,800
+2,000
+13% +$172K
DOX icon
87
Amdocs
DOX
$5.92B
$1.5M 0.13%
27,389
-1,893
-6% -$104K
IYH icon
88
iShares US Healthcare ETF
IYH
$3.37B
$1.49M 0.13%
+47,005
New +$1.48M
QQQ icon
89
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.13%
13,635
+3,677
+37% +$400K
DOC icon
90
Healthpeak Properties
DOC
$15.1B
$1.44M 0.13%
43,268
+600
+1% +$21.8K
IYF icon
91
iShares US Financials ETF
IYF
$4.67B
$1.44M 0.13%
+31,974
New +$1.45M
NVO
92
Novo Nordisk
NVO
$208B
$1.43M 0.13%
52,222
+17,572
+51% +$494K
TDG icon
93
TransDigm Group
TDG
$70.2B
$1.42M 0.12%
6,298
+2,768
+78% +$620K
BHC icon
94
Bausch Health
BHC
$2.58B
$1.39M 0.12%
6,253
-544
-8% -$121K
SIMO icon
95
Silicon Motion
SIMO
$8.6B
$1.39M 0.12%
40,008
+26,719
+201% +$871K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$1.35M 0.12%
57,036
+12,948
+29% +$292K
INGN icon
97
Inogen
INGN
$175M
$1.34M 0.12%
30,066
+13,672
+83% +$525K
NXST icon
98
Nexstar Media Group
NXST
$5.82B
$1.33M 0.12%
23,812
+19,212
+418% +$1.1M
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.12B
$1.32M 0.12%
16,395
+5,125
+45% +$431K
LOW icon
100
Lowe's Companies
LOW
$117B
$1.32M 0.12%
19,722
+12,420
+170% +$886K
2 3
4
5 6

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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.