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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
PATK icon
126
Patrick Industries
PATK
$2.74B
$619K 0.06%
35,271
-1,159
-3% -$20.4K
STZ icon
127
Constellation Brands
STZ
$22.2B
$619K 0.06%
4,941
+2,340
+90% +$289K
AFAM
128
DELISTED
Almost Family Inc
AFAM
$619K 0.06%
15,451
-461
-3% -$20.6K
BSTC
129
DELISTED
BioSpecifics Technologies Corp.
BSTC
$610K 0.06%
14,020
+4,414
+46% +$238K
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
$609K 0.06%
19,338
+11,154
+136% +$354K
OPB
131
DELISTED
Opus Bank Common Stock
OPB
$605K 0.06%
+15,810
New +$593K
LION
132
DELISTED
Fidelity Southern Corporation
LION
$599K 0.06%
+28,324
New +$546K
BAX icon
133
Baxter International
BAX
$13.5B
$588K 0.06%
17,907
-16,120
-47% -$610K
JLL icon
134
Jones Lang LaSalle
JLL
$16.3B
$588K 0.06%
4,093
-126
-3% -$20.6K
PAYC icon
135
Paycom
PAYC
$7.64B
$577K 0.06%
16,061
+635
+4% +$23K
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$573K 0.06%
3,666
– –
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$571K 0.06%
12,472
+510
+4% +$23.3K
COP icon
138
ConocoPhillips
COP
$147B
$569K 0.06%
11,865
+459
+4% +$23.4K
FDS icon
139
Factset
FDS
$9.36B
$563K 0.06%
3,521
+167
+5% +$27.3K
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$561K 0.06%
+17,807
New +$614K
WSBF icon
141
Waterstone Financial
WSBF
$370M
$559K 0.06%
41,470
-1,277
-3% -$16.7K
APOG icon
142
Apogee Enterprises
APOG
$826M
$558K 0.06%
12,507
-385
-3% -$20.2K
GLOB icon
143
Globant
GLOB
$1.58B
$557K 0.06%
+18,200
New +$561K
FLWS icon
144
1-800-Flowers.com
FLWS
$250M
$555K 0.06%
60,983
-45,478
-43% -$431K
ADAM
145
Adamas Trust
ADAM
$815M
$555K 0.06%
25,255
-2,618
-9% -$72.6K
LXFT
146
DELISTED
Luxoft Holding, Inc.
LXFT
$549K 0.06%
+8,678
New +$540K
ABCB icon
147
Ameris Bancorp
ABCB
$5.85B
$548K 0.06%
19,078
-6,374
-25% -$173K
LAZ icon
148
Lazard
LAZ
$4.13B
$541K 0.05%
12,497
-702
-5% -$36.2K
MPWR icon
149
Monolithic Power Systems
MPWR
$70.1B
$541K 0.05%
10,557
-331
-3% -$16.4K
AZO icon
150
AutoZone
AZO
$49.2B
$529K 0.05%
731
+16
+2% +$11.3K
4 5
6
7 8

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UWPG
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FWM
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RCIM
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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.