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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
BAX icon
101
Baxter International
BAX
$13.5B
$1.29M 0.11%
34,027
+3,792
+13% +$142K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.25M 0.11%
15,578
+2,368
+18% +$202K
TSM icon
103
TSMC
TSM
$2.1T
$1.25M 0.11%
54,913
+7,433
+16% +$177K
CMPR icon
104
Cimpress
CMPR
$2.39B
$1.23M 0.11%
14,598
+7,175
+97% +$613K
PG icon
105
Procter & Gamble
PG
$336B
$1.21M 0.11%
15,445
+2,462
+19% +$198K
NEM icon
106
Newmont
NEM
$98.7B
$1.16M 0.1%
49,585
+11,585
+30% +$290K
WAB icon
107
Wabtec
WAB
$49.1B
$1.14M 0.1%
12,110
-256
-2% -$25.1K
NTES icon
108
NetEase
NTES
$85.3B
$1.12M 0.1%
+38,600
New +$1.03M
FLWS icon
109
1-800-Flowers.com
FLWS
$250M
$1.11M 0.1%
106,461
+54,082
+103% +$560K
MDT icon
110
Medtronic
MDT
$109B
$1.11M 0.1%
14,982
+3,334
+29% +$255K
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$1.07M 0.09%
18,754
+10,428
+125% +$643K
FL
112
DELISTED
Foot Locker
FL
$1.07M 0.09%
15,957
+62
+0.4% +$3.87K
CVX icon
113
Chevron
CVX
$392B
$1.05M 0.09%
10,885
+2,463
+29% +$259K
TSEM icon
114
Tower Semiconductor
TSEM
$24.8B
$1.05M 0.09%
67,744
+19,265
+40% +$309K
DVA icon
115
DaVita
DVA
$15.4B
$1.04M 0.09%
13,075
-686
-5% -$56.3K
MOH icon
116
Molina Healthcare
MOH
$10.2B
$1.03M 0.09%
14,657
+5,778
+65% +$386K
CSCO icon
117
Cisco
CSCO
$457B
$1.03M 0.09%
37,351
+7,465
+25% +$214K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$1.02M 0.09%
15,477
+1,209
+8% +$80.3K
APC
119
DELISTED
Anadarko Petroleum
APC
$1.01M 0.09%
12,930
+2,400
+23% +$208K
NICE icon
120
Nice
NICE
$5.79B
$1M 0.09%
+15,742
New +$993K
HPP
121
Hudson Pacific Properties
HPP
$747M
$993K 0.09%
5,002
-78
-2% -$16.8K
WD icon
122
Walker & Dunlop
WD
$1.71B
$993K 0.09%
+37,150
New +$825K
MEI icon
123
Methode Electronics
MEI
$496M
$991K 0.09%
36,092
-361
-1% -$16.2K
SMCI icon
124
Super Micro Computer
SMCI
$18.4B
$991K 0.09%
334,880
-166,560
-33% -$548K
UNH icon
125
UnitedHealth
UNH
$376B
$989K 0.09%
8,103
+94
+1% +$11.1K
3 4
5
6 7

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FWM
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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.