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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13B
$984K 0.09%
12,370
+1,190
+11% +$101K
SNBR
127
DELISTED
Sleep Number
SNBR
$982K 0.09%
+32,662
New +$1.03M
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$979K 0.09%
2,867
+138
+5% +$45.4K
LUX
129
DELISTED
Luxottica Group
LUX
$969K 0.09%
14,581
+701
+5% +$46.4K
DIS icon
130
Walt Disney
DIS
$167B
$959K 0.08%
8,405
-17,040
-67% -$1.87M
TEP
131
DELISTED
Tallgrass Energy Partners, LP
TEP
$936K 0.08%
19,467
+91
+0.5% +$4.5K
VGR
132
DELISTED
Vector Group Ltd.
VGR
$928K 0.08%
71,149
-6,426
-8% -$79.9K
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
$908K 0.08%
+13,017
New +$811K
PEP icon
134
PepsiCo
PEP
$190B
$906K 0.08%
9,705
+3,601
+59% +$344K
SYY icon
135
Sysco
SYY
$40.8B
$859K 0.08%
23,795
-270
-1% -$10.1K
POWR
136
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$858K 0.08%
+58,113
New +$826K
MMI icon
137
Marcus & Millichap
MMI
$1.16B
$846K 0.07%
18,340
+4,401
+32% +$188K
BT
138
DELISTED
BT Group plc (ADR)
BT
$842K 0.07%
23,744
+1,750
+8% +$61.1K
ADAM
139
Adamas Trust
ADAM
$815M
$834K 0.07%
27,873
+1,079
+4% +$33.8K
PLOW icon
140
Douglas Dynamics
PLOW
$1.02B
$805K 0.07%
37,480
+6,171
+20% +$134K
LAMR icon
141
Lamar Advertising Co
LAMR
$16.2B
$780K 0.07%
13,575
+7,338
+118% +$437K
TCX icon
142
Tucows
TCX
$172M
$780K 0.07%
+28,000
New +$634K
COST icon
143
Costco
COST
$422B
$765K 0.07%
5,665
+849
+18% +$122K
LAZ icon
144
Lazard
LAZ
$4.13B
$742K 0.07%
13,199
+218
+2% +$12.1K
LFC
145
DELISTED
China Life Insurance Company Ltd.
LFC
$733K 0.06%
33,697
+13,375
+66% +$318K
GIB icon
146
CGI
GIB
$15.1B
$721K 0.06%
18,442
+720
+4% +$31K
JLL icon
147
Jones Lang LaSalle
JLL
$16.3B
$721K 0.06%
4,219
-110
-3% -$18.6K
UVE icon
148
Universal Insurance Holdings
UVE
$1.22B
$720K 0.06%
+29,746
New +$759K
BBWI icon
149
Bath & Body Works
BBWI
$4.06B
$714K 0.06%
10,308
+41
+0.4% +$2.94K
VIPS icon
150
Vipshop
VIPS
$7.37B
$702K 0.06%
31,572
+2,020
+7% +$53.5K
4 5
6
7 8

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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.