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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
+10.38%
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
$2.21B
AUM Growth
+$64.3M
Cap. Flow
-$72.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
33.17%
Holding
382
New
70
Increased
59
Reduced
187
Closed
60

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$44.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$44.3M
3
FANG icon
Diamondback Energy
FANG
+$43M
4
EQT icon
EQT Corp
EQT
+$42.1M
5
HP icon
Helmerich & Payne
HP
+$41.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$71.5M
2
LOW icon
Lowe's Companies
LOW
+$58.6M
3
SWY
SAFEWAY INC
SWY
+$57.9M
4
PFG icon
Principal Financial Group
PFG
+$43.9M
5
ICE icon
Intercontinental Exchange
ICE
+$42.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Industrials 20.02%
3 Technology 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$49.1B
$651K 0.03%
+7,887
New +$608K
WSBF icon
152
Waterstone Financial
WSBF
$370M
$643K 0.03%
+56,382
New +$604K
NPSP
153
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$639K 0.03%
19,349
-334
-2% -$9.65K
GAS
154
DELISTED
AGL Resources Inc
GAS
$636K 0.03%
+11,565
New +$608K
BAY
155
DELISTED
BAYER AG SPONS ADR
BAY
$633K 0.03%
4,479
-184
-4% -$26K
CAR icon
156
Avis
CAR
$4.86B
$627K 0.03%
10,501
-1,711
-14% -$93.8K
OLBK
157
DELISTED
Old Line Bancshares, Inc.
OLBK
$621K 0.03%
39,380
-751
-2% -$12.5K
ANIK icon
158
Anika Therapeutics
ANIK
$258M
$619K 0.03%
+13,364
New +$594K
IBN icon
159
ICICI Bank
IBN
$108B
$618K 0.03%
+68,129
New +$586K
IHG icon
160
InterContinental Hotels
IHG
$23.9B
$616K 0.03%
10,382
-587
-5% -$30.6K
TDG icon
161
TransDigm Group
TDG
$70.2B
$603K 0.03%
3,604
-499
-12% -$89.9K
KEP icon
162
Korea Electric Power
KEP
$15.3B
$588K 0.03%
+31,973
New +$614K
PBR icon
163
Petrobras
PBR
$125B
$586K 0.03%
+40,055
New +$583K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$585K 0.03%
3,743
-517
-12% -$81.6K
PII icon
165
Polaris
PII
$3.82B
$582K 0.03%
4,465
-586
-12% -$77.6K
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$576K 0.03%
6,987
-905
-11% -$68.9K
BBD icon
167
Banco Bradesco
BBD
$39.3B
$574K 0.03%
+100,845
New +$589K
RELX icon
168
RELX
RELX
$61.8B
$565K 0.03%
34,940
-1,480
-4% -$22.8K
CSCO icon
169
Cisco
CSCO
$457B
$564K 0.03%
22,701
+6,452
+40% +$154K
GSK icon
170
GSK
GSK
$104B
$560K 0.03%
8,381
+2,509
+43% +$170K
EGBN icon
171
Eagle Bancorp
EGBN
$846M
$557K 0.03%
+16,490
New +$554K
LYB icon
172
LyondellBasell Industries
LYB
$20B
$557K 0.03%
5,700
+450
+9% +$42.8K
M icon
173
Macy's
M
$6.53B
$555K 0.03%
9,566
-1,554
-14% -$90.2K
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$555K 0.03%
6,159
-393
-6% -$29.4K
ENV
175
DELISTED
ENVESTNET, INC.
ENV
$552K 0.03%
11,292
-17,152
-60% -$694K
5 6
7
8 9

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Navellier & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Navellier & Associates held 382 positions worth $2.21B, up 3% from $2.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Navellier & Associates withdrew a net $72.6M in Q2 2014, closing 60 positions and reducing 187 holdings. Its most notable exit was Visa, an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Navellier & Associates opened a new position in United Rentals worth $47.9M.

  • Navellier & Associates's largest Q2 2014 buy was United Rentals: 457,817 shares worth $47.9M.
  • Navellier & Associates added most to NXP Semiconductors in Q2 2014, an estimated $44.3M increase.
  • Navellier & Associates's biggest Q2 2014 reduction was Principal Financial Group, cutting an estimated $43.9M.
  • Navellier & Associates fully exited Visa in Q2 2014, selling an estimated $71.5M.
  • Navellier & Associates's ten largest holdings make up 33% of its $2.21B portfolio in Q2 2014.
  • Navellier & Associates opened 70 new positions and closed 60 in Q2 2014.
  • Navellier & Associates's portfolio value rose 3% quarter-over-quarter to $2.21B.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.