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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
CCOI icon
101
Cogent Communications
CCOI
$676M
$1.02M 0.05%
29,666
-2,031
-6% -$71.9K
BWLD
102
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.05%
6,121
-123
-2% -$18.1K
IDU icon
103
iShares US Utilities ETF
IDU
$1.35B
$1M 0.05%
+17,954
New +$959K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$999K 0.05%
40,242
+19,844
+97% +$479K
WMT icon
105
Walmart Inc
WMT
$885B
$996K 0.05%
39,807
+3,429
+9% +$88.1K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.98B
$995K 0.05%
19,216
+14,078
+274% +$718K
APC
107
DELISTED
Anadarko Petroleum
APC
$989K 0.04%
9,030
+400
+5% +$40.7K
CX icon
108
Cemex
CX
$17.1B
$988K 0.04%
83,991
+55,548
+195% +$631K
VC icon
109
Visteon
VC
$2.79B
$974K 0.04%
10,038
+7,194
+253% +$653K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.9B
$958K 0.04%
+19,897
New +$909K
STX icon
111
Seagate
STX
$194B
$950K 0.04%
16,717
-4,080
-20% -$220K
TGT icon
112
Target
TGT
$65.6B
$940K 0.04%
16,217
+379
+2% +$22.3K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$932K 0.04%
14,735
-293
-2% -$17.3K
AUTO
114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$923K 0.04%
70,441
-1,404
-2% -$17.9K
BHC icon
115
Bausch Health
BHC
$2.58B
$922K 0.04%
7,314
-1,701
-19% -$217K
LUX
116
DELISTED
Luxottica Group
LUX
$909K 0.04%
15,681
-430
-3% -$24.4K
LAZ icon
117
Lazard
LAZ
$4.13B
$905K 0.04%
+17,562
New +$865K
UCTT
118
Ultra Clean Holdings
UCTT
$3.73B
$898K 0.04%
99,266
-6,648
-6% -$63.5K
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$894K 0.04%
13,333
-134
-1% -$8.81K
BT
120
DELISTED
BT Group plc (ADR)
BT
$890K 0.04%
27,130
-1,104
-4% -$35.5K
BAX icon
121
Baxter International
BAX
$13.5B
$885K 0.04%
22,525
+1,565
+7% +$62.6K
PG icon
122
Procter & Gamble
PG
$336B
$882K 0.04%
11,220
+97
+0.9% +$7.82K
SQM icon
123
Sociedad Química y Minera de Chile
SQM
$19.2B
$872K 0.04%
30,558
+20,469
+203% +$609K
DOX icon
124
Amdocs
DOX
$5.92B
$859K 0.04%
18,532
+3,033
+20% +$143K
KMX icon
125
CarMax
KMX
$8.13B
$834K 0.04%
16,027
-2,119
-12% -$96.2K
3 4
5
6 7

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QIM
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TFP
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UWPG
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FWM
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RCIM
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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.