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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
+11.81%
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
$1.1B
AUM Growth
-$900M
Cap. Flow
-$1.03B
Cap. Flow %
-93.19%
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$23.9M
2
ALL icon
Allstate
ALL
+$23.8M
3
QRVO icon
Qorvo
QRVO
+$14.7M
4
WM icon
Waste Management
WM
+$11.2M
5
SHW icon
Sherwin-Williams
SHW
+$11.2M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$84.8M
2
AGN
Allergan plc
AGN
+$50M
3
COR icon
Cencora
COR
+$49.1M
4
LUV icon
Southwest Airlines
LUV
+$46.9M
5
ILMN icon
Illumina
ILMN
+$46.7M

Sector Composition

Rank Sector Weight
1 Healthcare 29.9%
2 Technology 19.2%
3 Industrials 12.15%
4 Consumer Discretionary 8.99%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$897K 0.08%
2,729
+87
+3% +$26.9K
CVX icon
127
Chevron
CVX
$392B
$884K 0.08%
8,422
+1,699
+25% +$181K
APC
128
DELISTED
Anadarko Petroleum
APC
$872K 0.08%
10,530
+800
+8% +$65.5K
LUX
129
DELISTED
Luxottica Group
LUX
$871K 0.08%
13,880
-553
-4% -$33K
VIPS icon
130
Vipshop
VIPS
$7.37B
$870K 0.08%
29,552
-71,736
-71% -$1.74M
CPAY icon
131
Corpay
CPAY
$25B
$849K 0.08%
5,628
-289,981
-98% -$42.9M
ADAM
132
Adamas Trust
ADAM
$815M
$832K 0.08%
+26,794
New +$836K
NEM icon
133
Newmont
NEM
$98.7B
$825K 0.07%
38,000
+4,600
+14% +$108K
CSCO icon
134
Cisco
CSCO
$457B
$823K 0.07%
29,886
+3,644
+14% +$103K
SKX
135
DELISTED
Skechers
SKX
$823K 0.07%
34,338
-55,938
-62% -$1.2M
TSEM icon
136
Tower Semiconductor
TSEM
$24.8B
$823K 0.07%
48,479
+26,179
+117% +$402K
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$823K 0.07%
10,634
-5,285
-33% -$405K
CHRW icon
138
C.H. Robinson
CHRW
$17.4B
$820K 0.07%
11,200
+4,623
+70% +$338K
HUM icon
139
Humana
HUM
$43.7B
$808K 0.07%
4,540
-702
-13% -$111K
FNHC
140
DELISTED
FedNat Holding Company Common Stock
FNHC
$805K 0.07%
26,307
-20,818
-44% -$595K
BBWI icon
141
Bath & Body Works
BBWI
$4.06B
$783K 0.07%
+10,267
New +$742K
TDG icon
142
TransDigm Group
TDG
$70.2B
$772K 0.07%
3,530
– –
GIB icon
143
CGI
GIB
$15.1B
$752K 0.07%
17,722
+6,359
+56% +$260K
JLL icon
144
Jones Lang LaSalle
JLL
$16.3B
$738K 0.07%
4,329
-752
-15% -$119K
CORE
145
DELISTED
Core Mark Holding Co., Inc.
CORE
$738K 0.07%
22,938
-23,768
-51% -$778K
COST icon
146
Costco
COST
$422B
$730K 0.07%
+4,816
New +$707K
STX icon
147
Seagate
STX
$194B
$720K 0.07%
13,840
-1,885
-12% -$112K
BT
148
DELISTED
BT Group plc (ADR)
BT
$717K 0.07%
21,994
-1,904
-8% -$62.8K
PLOW icon
149
Douglas Dynamics
PLOW
$1.02B
$715K 0.06%
31,309
+3,233
+12% +$69.9K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$704K 0.06%
15,610
-8,689
-36% -$387K
4 5
6
7 8

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FWM
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Navellier & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.

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

Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.

  • Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
  • Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
  • Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
  • Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
  • Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
  • Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
  • Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.