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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+4.28%
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
$2.1B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$78.6M |
| 2 |
Visa
V
|
+$72.4M |
| 3 |
Biogen
BIIB
|
+$71.5M |
| 4 |
Cencora
COR
|
+$69.1M |
| 5 |
DaVita
DVA
|
+$67.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 11.28% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.18% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$6.55B
| $1.11M | 0.05% |
+24,850
| New | +$1.13M |
|
102
Gilead Sciences
GILD
$162B
| $1.1M | 0.05% |
+21,509
| New | +$1.12M |
|
103
Illumina
ILMN
$31B
| $1.09M | 0.05% |
+15,010
| New | +$961K |
|
|
LGF
104
DELISTED
Lions Gate Entertainment
LGF
| $1.09M | 0.05% |
+39,617
| New | +$1.04M |
|
|
EPL
105
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.06M | 0.05% |
+36,201
| New | +$1.12M |
|
106
Madison Square Garden
MSGS
$9.48B
| $1.04M | 0.05% |
+24,706
| New | +$1.03M |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.05% |
+118,587
| New | +$897K |
|
108
Liberty Global Class A
LBTYA
$3.62B
| $1.03M | 0.05% |
+33,973
| New | +$1.04M |
|
|
TARO
109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | 0.05% |
+18,181
| New | +$1.07M |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $1.01M | 0.05% |
+12,076
| New | +$959K |
|
|
BGFV
111
DELISTED
Big 5 Sporting Goods
BGFV
| $1.01M | 0.05% |
+46,187
| New | +$865K |
|
112
Targa Resources
TRGP
$58B
| $997K | 0.05% |
+15,499
| New | +$1.03M |
|
|
CVD
113
DELISTED
COVANCE INC.
CVD
| $996K | 0.05% |
+13,084
| New | +$979K |
|
114
IBM
IBM
$211B
| $993K | 0.05% |
+5,437
| New | +$1.06M |
|
115
Extra Space Storage
EXR
$31.3B
| $988K | 0.05% |
+23,564
| New | +$997K |
|
116
CarMax
KMX
$8.13B
| $960K | 0.05% |
+20,805
| New | +$945K |
|
|
ECHO
117
EchoStar
ECHO
$24.4B
| $942K | 0.04% |
+29,721
| New | +$941K |
|
|
SRDX
118
DELISTED
Surmodics
SRDX
| $919K | 0.04% |
+45,944
| New | +$1.15M |
|
119
HCI Group
HCI
$2.23B
| $880K | 0.04% |
+28,643
| New | +$869K |
|
|
POWR
120
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $870K | 0.04% |
+57,891
| New | +$795K |
|
121
Polaris
PII
$3.82B
| $842K | 0.04% |
+8,860
| New | +$802K |
|
122
Target
TGT
$65.6B
| $838K | 0.04% |
+12,168
| New | +$846K |
|
123
DXP Enterprises
DXPE
$2.43B
| $831K | 0.04% |
+12,477
| New | +$801K |
|
|
TWO
124
Two Harbors Investment
TWO
$1.27B
| $825K | 0.04% |
+10,063
| New | +$923K |
|
125
Flowers Foods
FLO
$1.49B
| $805K | 0.04% |
+36,498
| New | +$800K |
|
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Navellier & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Navellier & Associates, which disclosed 270 positions worth $2.1B. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Bread Financial: 574,007 shares worth $82.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Consumer Staples and Financials.
- Navellier & Associates's largest Q2 2013 buy was Bread Financial: 574,007 shares worth $82.9M.
- Navellier & Associates's ten largest holdings make up 32% of its $2.1B portfolio in Q2 2013.
- Navellier & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Navellier & Associates's 13F filing for Q2 2013, filed 3 Jul 2013.