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Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
This Quarter
Est. Return
+11.81%
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
$1.1B
AUM Growth
-$900M
(-45%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-93.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
404
New
78
Increased
92
Reduced
165
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$23.9M |
| 2 |
Allstate
ALL
|
+$23.8M |
| 3 |
Qorvo
QRVO
|
+$14.7M |
| 4 |
Waste Management
WM
|
+$11.2M |
| 5 |
Sherwin-Williams
SHW
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$84.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50M |
| 3 |
Cencora
COR
|
+$49.1M |
| 4 |
Southwest Airlines
LUV
|
+$46.9M |
| 5 |
Illumina
ILMN
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.9% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patrick Industries
PATK
$2.74B
| $692K | 0.06% |
37,530
-9,069
| -19% | -$137K |
|
152
Ameris Bancorp
ABCB
$5.85B
| $691K | 0.06% |
+26,193
| New | +$661K |
|
153
Lazard
LAZ
$4.13B
| $683K | 0.06% |
12,981
-12,063
| -48% | -$594K |
|
|
ABAX
154
DELISTED
Abaxis Inc
ABAX
| $682K | 0.06% |
+10,632
| New | +$648K |
|
155
Cracker Barrel
CBRL
$1.26B
| $677K | 0.06% |
4,449
+303
| +7% | +$42.8K |
|
|
ENV
156
DELISTED
ENVESTNET, INC.
ENV
| $654K | 0.06% |
11,653
+372
| +3% | +$19.9K |
|
157
ANI Pharmaceuticals
ANIP
$1.8B
| $647K | 0.06% |
+10,349
| New | +$630K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $635K | 0.06% |
3,666
| – | – |
|
159
American Tower
AMT
$80.8B
| $631K | 0.06% |
6,706
+86
| +1% | +$8.36K |
|
160
Cimpress
CMPR
$2.39B
| $626K | 0.06% |
+7,423
| New | +$593K |
|
|
AFH
161
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $621K | 0.06% |
35,164
-6,461
| -16% | -$112K |
|
162
1-800-Flowers.com
FLWS
$250M
| $620K | 0.06% |
+52,379
| New | +$534K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $611K | 0.06% |
4,335
-1,028
| -19% | -$158K |
|
164
ConocoPhillips
COP
$147B
| $609K | 0.06% |
9,780
-1,443
| -13% | -$93.3K |
|
165
Infosys
INFY
$48.7B
| $609K | 0.06% |
69,452
-104
| -0.1% | -$916 |
|
166
Novartis
NVS
$297B
| $607K | 0.06% |
6,869
-437
| -6% | -$38.8K |
|
167
Polaris
PII
$3.82B
| $607K | 0.06% |
4,305
-2
| -0% | -$295 |
|
168
Willdan Group
WLDN
$1.04B
| $603K | 0.05% |
38,037
-1,889
| -5% | -$26K |
|
|
SIRO
169
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $603K | 0.05% |
6,702
| – | – |
|
|
BITA
170
DELISTED
Bitauto Holdings Limited
BITA
| $599K | 0.05% |
11,772
-3,040
| -21% | -$186K |
|
171
Molina Healthcare
MOH
$10.2B
| $597K | 0.05% |
+8,879
| New | +$513K |
|
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $592K | 0.05% |
12,229
-1,978
| -14% | -$90K |
|
173
Monolithic Power Systems
MPWR
$70.1B
| $589K | 0.05% |
11,188
-2,400
| -18% | -$121K |
|
174
American Coastal Insurance
ACIC
$515M
| $588K | 0.05% |
26,132
-30,565
| -54% | -$730K |
|
175
PepsiCo
PEP
$190B
| $584K | 0.05% |
+6,104
| New | +$591K |
|
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Navellier & Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Navellier & Associates held 404 positions worth $1.1B, down 45% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Navellier & Associates withdrew a net $1.03B in Q1 2015, closing 62 positions and reducing 165 holdings. Its most notable exit was Micron Technology, an estimated $84.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Navellier & Associates opened a new position in Kroger worth $25.7M.
- Navellier & Associates's largest Q1 2015 buy was Kroger: 669,646 shares worth $25.7M.
- Navellier & Associates added most to iShares US Technology ETF in Q1 2015, an estimated $1.69M increase.
- Navellier & Associates's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $50M.
- Navellier & Associates fully exited Micron Technology in Q1 2015, selling an estimated $84.8M.
- Navellier & Associates's ten largest holdings make up 33% of its $1.1B portfolio in Q1 2015.
- Navellier & Associates opened 78 new positions and closed 62 in Q1 2015.
- Navellier & Associates's portfolio value fell 45% quarter-over-quarter to $1.1B.
Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.