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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$1.04M 0.05%
12,465
+1,245
+11% +$102K
MEI icon
102
Methode Electronics
MEI
$496M
$1.03M 0.05%
27,931
+15,761
+130% +$559K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$1.02M 0.05%
+9,483
New +$1.02M
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M 0.05%
14,598
-137
-0.9% -$9.38K
APC
105
DELISTED
Anadarko Petroleum
APC
$1.01M 0.05%
9,930
+900
+10% +$97.1K
TD icon
106
Toronto Dominion Bank
TD
$198B
$1.01M 0.05%
20,365
-2,459
-11% -$128K
TRGP icon
107
Targa Resources
TRGP
$58B
$1M 0.05%
7,354
-77
-1% -$10.6K
BAX icon
108
Baxter International
BAX
$13.5B
$964K 0.05%
24,734
+2,209
+10% +$89.7K
STX icon
109
Seagate
STX
$194B
$958K 0.05%
16,723
+6
+0% +$355
BITA
110
DELISTED
Bitauto Holdings Limited
BITA
$949K 0.05%
12,166
-17,376
-59% -$1.22M
AA icon
111
Alcoa
AA
$11.9B
$915K 0.05%
+23,666
New +$928K
CX icon
112
Cemex
CX
$17.1B
$911K 0.05%
78,568
-5,423
-6% -$63K
MANH icon
113
Manhattan Associates
MANH
$11.2B
$910K 0.05%
27,239
-80,573
-75% -$2.52M
UCTT
114
Ultra Clean Holdings
UCTT
$3.73B
$894K 0.04%
99,899
+633
+0.6% +$5.9K
ADP icon
115
Automatic Data Processing
ADP
$106B
$888K 0.04%
12,168
+1,367
+13% +$98.7K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$15.9B
$859K 0.04%
5,352
-4,073
-43% -$626K
NVO
117
Novo Nordisk
NVO
$208B
$858K 0.04%
36,044
+12,586
+54% +$290K
THRM icon
118
Gentherm
THRM
$1.25B
$847K 0.04%
20,066
+4,824
+32% +$227K
BHC icon
119
Bausch Health
BHC
$2.58B
$824K 0.04%
6,278
-1,036
-14% -$123K
BWLD
120
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$812K 0.04%
6,046
-75
-1% -$11.1K
ITRN icon
121
Ituran Location and Control
ITRN
$1.09B
$811K 0.04%
38,340
-3,796
-9% -$85K
SYY icon
122
Sysco
SYY
$40.8B
$773K 0.04%
20,363
+2,230
+12% +$83.2K
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
$768K 0.04%
27,448
-14,168
-34% -$431K
COP icon
124
ConocoPhillips
COP
$147B
$767K 0.04%
10,023
+1,307
+15% +$107K
CHKP icon
125
Check Point Software Technologies
CHKP
$13B
$762K 0.04%
10,998
-2,335
-18% -$159K
3 4
5
6 7

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MK
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.