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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
+10.97%
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
$2B
AUM Growth
+$12.2M
Cap. Flow
-$123M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.44%
Holding
384
New
60
Increased
76
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$39.4M
2
HPQ icon
HP
HPQ
+$34M
3
SO icon
Southern Company
SO
+$33.9M
4
CNC icon
Centene
CNC
+$33.7M
5
UGI icon
UGI
UGI
+$33M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$71.9M
2
LEA icon
Lear
LEA
+$42.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$37.4M
4
FANG icon
Diamondback Energy
FANG
+$36.8M
5
LYB icon
LyondellBasell Industries
LYB
+$34.7M

Sector Composition

Rank Sector Weight
1 Healthcare 30.15%
2 Technology 21.65%
3 Industrials 12.91%
4 Utilities 10.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
151
ICICI Bank
IBN
$108B
$668K 0.03%
63,576
-318
-0.5% -$3.24K
TLGT
152
DELISTED
Teligent, Inc
TLGT
$662K 0.03%
+7,525
New +$705K
URI icon
153
United Rentals
URI
$67.2B
$661K 0.03%
6,482
+2,541
+64% +$272K
AMT icon
154
American Tower
AMT
$80.8B
$654K 0.03%
6,620
+3,720
+128% +$365K
PII icon
155
Polaris
PII
$3.82B
$651K 0.03%
4,307
-88
-2% -$13.2K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.34B
$642K 0.03%
+14,910
New +$662K
NEM icon
157
Newmont
NEM
$98.7B
$631K 0.03%
33,400
+4,983
+18% +$100K
CAR icon
158
Avis
CAR
$4.86B
$628K 0.03%
9,465
-87
-0.9% -$4.98K
PANW icon
159
Palo Alto Networks
PANW
$270B
$624K 0.03%
+30,570
New +$563K
CX icon
160
Cemex
CX
$17.1B
$622K 0.03%
68,623
-9,945
-13% -$103K
ALKS icon
161
Alkermes
ALKS
$8.22B
$613K 0.03%
10,467
-17
-0.2% -$866
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$613K 0.03%
14,207
+5,120
+56% +$202K
SRC
163
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$609K 0.03%
11,418
+9,110
+395% +$474K
NVS icon
164
Novartis
NVS
$297B
$607K 0.03%
7,306
-61
-0.8% -$5.06K
PATK icon
165
Patrick Industries
PATK
$2.74B
$607K 0.03%
+46,599
New +$590K
PLOW icon
166
Douglas Dynamics
PLOW
$1.02B
$602K 0.03%
28,076
-287
-1% -$6.16K
M icon
167
Macy's
M
$6.53B
$591K 0.03%
8,981
-515
-5% -$31.2K
OLBK
168
DELISTED
Old Line Bancshares, Inc.
OLBK
$589K 0.03%
37,215
-1,746
-4% -$27.1K
SIRO
169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$586K 0.03%
6,702
-135
-2% -$11.1K
AVNT icon
170
Avient
AVNT
$3.33B
$585K 0.03%
15,426
-491
-3% -$17.9K
CBRL icon
171
Cracker Barrel
CBRL
$1.26B
$584K 0.03%
4,146
-39
-0.9% -$4.69K
HF
172
DELISTED
HFF Inc.
HF
$581K 0.03%
16,182
-507
-3% -$16.5K
TSM icon
173
TSMC
TSM
$2.1T
$577K 0.03%
25,762
-279
-1% -$6.08K
AZO icon
174
AutoZone
AZO
$49.2B
$575K 0.03%
928
-8
-0.9% -$4.51K
ABB
175
DELISTED
ABB Ltd
ABB
$574K 0.03%
27,122
-81
-0.3% -$1.75K
5 6
7
8 9

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Navellier & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Navellier & Associates held 384 positions worth $2B, up 0.62% from $1.99B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Navellier & Associates withdrew a net $123M in Q4 2014, closing 58 positions and reducing 187 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $71.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in HEALTH NET INC worth $42.8M.

  • Navellier & Associates's largest Q4 2014 buy was HEALTH NET INC: 799,779 shares worth $42.8M.
  • Navellier & Associates added most to Southern Company in Q4 2014, an estimated $33.9M increase.
  • Navellier & Associates's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $31.3M.
  • Navellier & Associates fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $71.9M.
  • Navellier & Associates's ten largest holdings make up 36% of its $2B portfolio in Q4 2014.
  • Navellier & Associates opened 60 new positions and closed 58 in Q4 2014.
  • Navellier & Associates's portfolio value rose 0.62% quarter-over-quarter to $2B.

Based on Navellier & Associates's 13F filing for Q4 2014, filed 2 Feb 2015.