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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
MPWR icon
126
Monolithic Power Systems
MPWR
$70.1B
$761K 0.04%
17,268
+1,042
+6% +$45.8K
SMCI icon
127
Super Micro Computer
SMCI
$18.4B
$760K 0.04%
+258,230
New +$670K
NBR icon
128
Nabors Industries
NBR
$1.27B
$758K 0.04%
666
-1,562
-70% -$2.08M
LUX
129
DELISTED
Luxottica Group
LUX
$756K 0.04%
14,508
-1,173
-7% -$63K
HCA icon
130
HCA Healthcare
HCA
$87.2B
$752K 0.04%
+10,665
New +$705K
BT
131
DELISTED
BT Group plc (ADR)
BT
$741K 0.04%
24,090
-3,040
-11% -$97.7K
ACET
132
DELISTED
Aceto Corp
ACET
$728K 0.04%
37,685
-460
-1% -$8.65K
ATRO icon
133
Astronics
ATRO
$3.43B
$724K 0.04%
+27,724
New +$759K
CPE
134
DELISTED
Callon Petroleum Company
CPE
$724K 0.04%
8,223
+7,020
+584% +$714K
BFH icon
135
Bread Financial
BFH
$4.37B
$716K 0.04%
3,615
-358,186
-99% -$75.2M
SKX
136
DELISTED
Skechers
SKX
$715K 0.04%
+40,260
New +$735K
HUM icon
137
Humana
HUM
$43.7B
$689K 0.03%
5,285
-45
-0.8% -$5.72K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$680K 0.03%
2,655
+1,119
+73% +$293K
GBX icon
139
The Greenbrier Companies
GBX
$1.52B
$670K 0.03%
+9,127
New +$625K
TDG icon
140
TransDigm Group
TDG
$70.2B
$664K 0.03%
3,604
– –
PII icon
141
Polaris
PII
$3.82B
$658K 0.03%
4,395
-70
-2% -$10.1K
NEM icon
142
Newmont
NEM
$98.7B
$655K 0.03%
28,417
+8,317
+41% +$212K
SHLO
143
DELISTED
Shiloh Industries Inc
SHLO
$654K 0.03%
38,436
-370
-1% -$6.46K
WSBF icon
144
Waterstone Financial
WSBF
$370M
$645K 0.03%
55,875
-507
-0.9% -$5.8K
NTCT icon
145
NETSCOUT
NTCT
$2.96B
$644K 0.03%
+14,062
New +$630K
CSCO icon
146
Cisco
CSCO
$457B
$634K 0.03%
25,174
+2,473
+11% +$62.2K
WAB icon
147
Wabtec
WAB
$49.1B
$633K 0.03%
7,809
-78
-1% -$6.44K
KEP icon
148
Korea Electric Power
KEP
$15.3B
$626K 0.03%
27,905
-4,068
-13% -$82.8K
GAS
149
DELISTED
AGL Resources Inc
GAS
$625K 0.03%
12,165
+600
+5% +$31.6K
NVS icon
150
Novartis
NVS
$297B
$621K 0.03%
7,367
-959
-12% -$77.6K
4 5
6
7 8

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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.