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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.12M 0.06%
24,299
-1,115
-4% -$49.6K
DVA icon
102
DaVita
DVA
$15.4B
$1.11M 0.06%
14,659
-186
-1% -$14K
MANH icon
103
Manhattan Associates
MANH
$11.2B
$1.09M 0.05%
26,845
-394
-1% -$15.1K
SMCI icon
104
Super Micro Computer
SMCI
$18.4B
$1.08M 0.05%
311,020
+52,790
+20% +$165K
AA icon
105
Alcoa
AA
$11.9B
$1.08M 0.05%
28,460
+4,794
+20% +$186K
VGR
106
DELISTED
Vector Group Ltd.
VGR
$1.05M 0.05%
88,671
+63,387
+251% +$756K
STX icon
107
Seagate
STX
$194B
$1.05M 0.05%
15,725
-998
-6% -$61.9K
BITA
108
DELISTED
Bitauto Holdings Limited
BITA
$1.04M 0.05%
14,812
+2,646
+22% +$203K
HCA icon
109
HCA Healthcare
HCA
$87.2B
$1M 0.05%
13,690
+3,025
+28% +$213K
NOK icon
110
Nokia
NOK
$51B
$1M 0.05%
127,698
-514
-0.4% -$4.15K
RAI
111
DELISTED
Reynolds American Inc
RAI
$980K 0.05%
30,506
+17,632
+137% +$558K
TD icon
112
Toronto Dominion Bank
TD
$198B
$969K 0.05%
20,278
-87
-0.4% -$4.2K
OSPN icon
113
OneSpan
OSPN
$574M
$963K 0.05%
+34,128
New +$845K
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$955K 0.05%
31,625
-6,959
-18% -$197K
BHC icon
115
Bausch Health
BHC
$2.58B
$891K 0.04%
6,225
-53
-0.8% -$7.13K
FL
116
DELISTED
Foot Locker
FL
$881K 0.04%
15,685
+5,000
+47% +$278K
SYY icon
117
Sysco
SYY
$40.8B
$865K 0.04%
21,806
+1,443
+7% +$55.9K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$863K 0.04%
5,272
-80
-1% -$13.3K
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$861K 0.04%
10,959
-39
-0.4% -$2.9K
TRN icon
120
Trinity Industries
TRN
$2.49B
$844K 0.04%
41,864
-1,083,527
-96% -$26.1M
ITRN icon
121
Ituran Location and Control
ITRN
$1.09B
$835K 0.04%
37,870
-470
-1% -$9.97K
CGNX icon
122
Cognex
CGNX
$10.9B
$823K 0.04%
39,820
-124,610
-76% -$2.48M
ATRO icon
123
Astronics
ATRO
$3.43B
$817K 0.04%
26,965
-759
-3% -$20.1K
HD icon
124
Home Depot
HD
$331B
$817K 0.04%
7,784
-8,950
-53% -$869K
THRM icon
125
Gentherm
THRM
$1.25B
$815K 0.04%
22,266
+2,200
+11% +$86K
3 4
5
6 7

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.