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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
+7.12%
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
$670M
AUM Growth
-$100M
Cap. Flow
-$136M
Cap. Flow %
-20.23%
Top 10 Hldgs %
26.31%
Holding
318
New
60
Increased
81
Reduced
96
Closed
77

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$24.5M
2
DLR icon
Digital Realty Trust
DLR
+$15.4M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
+$14.9M
4
IDU icon
iShares US Utilities ETF
IDU
+$12M
5
WP
Worldpay, Inc.
WP
+$11.7M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$24.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.3M
4
KR icon
Kroger
KR
+$19.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.4%
3 Consumer Staples 13.23%
4 Industrials 9.94%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
126
Installed Building Products
IBP
$6.01B
$616K 0.09%
+16,964
New +$527K
CMS icon
127
CMS Energy
CMS
$22.6B
$614K 0.09%
+13,390
New +$563K
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.76B
$600K 0.09%
8,066
-1,164
-13% -$86.4K
SYY icon
129
Sysco
SYY
$40.8B
$588K 0.09%
+11,582
New +$560K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$586K 0.09%
11,028
+1,220
+12% +$63.3K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.2B
$580K 0.09%
8,745
+5,426
+163% +$342K
HPP
132
Hudson Pacific Properties
HPP
$747M
$569K 0.08%
2,785
+14
+0.5% +$2.82K
DRD
133
DRDGold
DRD
$1.77B
$562K 0.08%
+95,199
New +$471K
HELE icon
134
Helen of Troy
HELE
$644M
$549K 0.08%
5,337
-114
-2% -$11.5K
OCLR
135
DELISTED
Oclaro Inc.
OCLR
$542K 0.08%
+111,062
New +$552K
LXFT
136
DELISTED
Luxoft Holding, Inc.
LXFT
$513K 0.08%
9,856
-1,091
-10% -$63.7K
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
$499K 0.07%
14,241
+6,095
+75% +$234K
PRMW
138
DELISTED
Primo Water Corporation
PRMW
$497K 0.07%
42,066
-2,165
-5% -$24K
NTGR icon
139
NETGEAR
NTGR
$648M
$490K 0.07%
+10,307
New +$443K
MPWR icon
140
Monolithic Power Systems
MPWR
$70.1B
$484K 0.07%
7,077
-443
-6% -$29K
NXST icon
141
Nexstar Media Group
NXST
$5.82B
$480K 0.07%
10,093
+52
+0.5% +$2.6K
FN icon
142
Fabrinet
FN
$15.6B
$458K 0.07%
12,337
+1,547
+14% +$52.9K
ACHC icon
143
Acadia Healthcare
ACHC
$2.76B
$455K 0.07%
8,208
+42
+0.5% +$2.46K
RYAAY icon
144
Ryanair
RYAAY
$30.4B
$451K 0.07%
16,228
– –
TTSH
145
DELISTED
Tile Shop Holdings
TTSH
$445K 0.07%
+22,407
New +$396K
INGN icon
146
Inogen
INGN
$175M
$440K 0.07%
8,784
-1,305
-13% -$62.2K
CNC icon
147
Centene
CNC
$30.7B
$438K 0.07%
12,262
-778,308
-98% -$24.4M
ORBK
148
DELISTED
Orbotech Ltd
ORBK
$433K 0.06%
16,965
-898
-5% -$22.8K
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$432K 0.06%
11,327
-4,738
-29% -$208K
VLRS
150
Controladora Vuela Compania de Aviacion
VLRS
$900M
$429K 0.06%
22,977
+1,492
+7% +$29.4K
4 5
6
7 8

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Navellier & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Navellier & Associates held 318 positions worth $670M, down 13% from $770M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Navellier & Associates withdrew a net $136M in Q2 2016, closing 77 positions and reducing 96 holdings. Its most notable exit was Kroger, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Navellier & Associates opened a new position in iShares US Real Estate ETF worth $25.7M.

  • Navellier & Associates's largest Q2 2016 buy was iShares US Real Estate ETF: 312,211 shares worth $25.7M.
  • Navellier & Associates added most to Worldpay, Inc. in Q2 2016, an estimated $11.7M increase.
  • Navellier & Associates's biggest Q2 2016 reduction was Centene, cutting an estimated $24.4M.
  • Navellier & Associates fully exited Kroger in Q2 2016, selling an estimated $19.6M.
  • Navellier & Associates's ten largest holdings make up 26% of its $670M portfolio in Q2 2016.
  • Navellier & Associates opened 60 new positions and closed 77 in Q2 2016.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $670M.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.