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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
101
DELISTED
Ellie Mae Inc
ELLI
$841K 0.08%
12,631
-386
-3% -$28.5K
MMI icon
102
Marcus & Millichap
MMI
$1.16B
$825K 0.08%
17,938
-402
-2% -$18.8K
DOX icon
103
Amdocs
DOX
$5.92B
$806K 0.08%
14,163
-13,226
-48% -$757K
TDG icon
104
TransDigm Group
TDG
$70.2B
$785K 0.08%
3,698
-2,600
-41% -$595K
SO icon
105
Southern Company
SO
$109B
$778K 0.08%
17,400
+696
+4% +$30.5K
GPRO icon
106
GoPro
GPRO
$130M
$773K 0.08%
+24,753
New +$1.22M
TAL icon
107
TAL Education Group
TAL
$6.93B
$772K 0.08%
144,042
-162,000
-53% -$874K
NEM icon
108
Newmont
NEM
$98.7B
$769K 0.08%
47,832
-1,753
-4% -$31.4K
APC
109
DELISTED
Anadarko Petroleum
APC
$763K 0.08%
12,630
-300
-2% -$21.3K
PLOW icon
110
Douglas Dynamics
PLOW
$1.02B
$759K 0.08%
38,219
+739
+2% +$15.7K
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
$751K 0.08%
10,308
– –
RAI
112
DELISTED
Reynolds American Inc
RAI
$738K 0.07%
16,672
-47,166
-74% -$1.96M
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
$729K 0.07%
22,274
+48
+0.2% +$1.49K
SCMP
114
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$716K 0.07%
36,058
-59,874
-62% -$1.37M
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$703K 0.07%
+64,953
New +$702K
VR
116
DELISTED
Validus Hold Ltd
VR
$681K 0.07%
+15,100
New +$682K
POWR
117
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$668K 0.07%
57,979
-134
-0.2% -$1.8K
CBRL icon
118
Cracker Barrel
CBRL
$1.26B
$667K 0.07%
4,529
+261
+6% +$39K
CHKP icon
119
Check Point Software Technologies
CHKP
$13B
$662K 0.07%
8,340
-4,030
-33% -$322K
TCX icon
120
Tucows
TCX
$172M
$657K 0.07%
28,374
+374
+1% +$9.74K
MDT icon
121
Medtronic
MDT
$109B
$649K 0.07%
9,699
-5,283
-35% -$389K
LUX
122
DELISTED
Luxottica Group
LUX
$649K 0.07%
9,363
-5,218
-36% -$361K
GAS
123
DELISTED
AGL Resources Inc
GAS
$648K 0.07%
10,613
– –
HELE icon
124
Helen of Troy
HELE
$644M
$635K 0.06%
7,109
+3,284
+86% +$294K
SIRO
125
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$622K 0.06%
6,662
– –
3 4
5
6 7

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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.