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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
+1.85%
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
$1.14B
AUM Growth
+$37.2M
Cap. Flow
+$41.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.84%
Holding
409
New
67
Increased
198
Reduced
86
Closed
52

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$20.3M
2
SPR
Spirit AeroSystems
SPR
+$19.8M
3
SKX
Skechers
SKX
+$18.4M
4
SHW icon
Sherwin-Williams
SHW
+$5.27M
5
WM icon
Waste Management
WM
+$4.78M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.8M
2
FIS icon
Fidelity National Information Services
FIS
+$20.4M
3
UGI icon
UGI
UGI
+$5.79M
4
PPC icon
Pilgrim's Pride
PPC
+$4.77M
5
SO icon
Southern Company
SO
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 30.38%
2 Technology 17.12%
3 Consumer Discretionary 10.89%
4 Industrials 10.39%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
$700K 0.06%
11,406
+1,626
+17% +$106K
SO icon
152
Southern Company
SO
$109B
$700K 0.06%
16,704
-91,167
-85% -$3.97M
SNEX icon
153
StoneX
SNEX
$9.26B
$693K 0.06%
105,472
+8,348
+9% +$55.9K
HAR
154
DELISTED
Harman International Industries
HAR
$693K 0.06%
5,830
-4,612
-44% -$594K
AFH
155
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$682K 0.06%
34,405
-759
-2% -$14.4K
ANIP icon
156
ANI Pharmaceuticals
ANIP
$1.8B
$680K 0.06%
10,954
+605
+6% +$36K
APOG icon
157
Apogee Enterprises
APOG
$826M
$679K 0.06%
12,892
-491
-4% -$26.5K
SIRO
158
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$669K 0.06%
6,662
-40
-0.6% -$3.84K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$663K 0.06%
3,666
– –
CORE
160
DELISTED
Core Mark Holding Co., Inc.
CORE
$658K 0.06%
22,226
-712
-3% -$20.2K
NVS icon
161
Novartis
NVS
$297B
$655K 0.06%
7,435
+566
+8% +$51.9K
QLYS icon
162
Qualys
QLYS
$5.1B
$653K 0.06%
16,188
-5,413
-25% -$243K
ABCB icon
163
Ameris Bancorp
ABCB
$5.85B
$644K 0.06%
25,452
-741
-3% -$19K
PII icon
164
Polaris
PII
$3.82B
$638K 0.06%
4,305
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.26B
$637K 0.06%
4,268
-181
-4% -$25.8K
AXON
166
Axon Enterprise
AXON
$42.5B
$636K 0.06%
+19,080
New +$596K
AFAM
167
DELISTED
Almost Family Inc
AFAM
$635K 0.06%
+15,912
New +$655K
ALKS icon
168
Alkermes
ALKS
$8.22B
$632K 0.06%
9,827
+437
+5% +$26.7K
ACGL icon
169
Arch Capital
ACGL
$34.3B
$628K 0.06%
28,122
+1,083
+4% +$23K
LKFT
170
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$620K 0.05%
+12,035
New +$639K
PATK icon
171
Patrick Industries
PATK
$2.74B
$616K 0.05%
36,430
-1,100
-3% -$19.2K
BFX
172
DELISTED
BowFlex Inc.
BFX
$616K 0.05%
+28,616
New +$568K
BUD icon
173
AB InBev
BUD
$170B
$614K 0.05%
5,085
+389
+8% +$47.7K
SPTN
174
DELISTED
SpartanNash
SPTN
$610K 0.05%
+18,761
New +$600K
ECHO
175
DELISTED
Echo Global Logistics, Inc.
ECHO
$592K 0.05%
18,112
-400
-2% -$12.1K
5 6
7
8 9

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Navellier & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Navellier & Associates held 409 positions worth $1.14B, up 3.4% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Navellier & Associates deployed $41.5M of net new capital in Q2 2015, opening 67 new positions and adding to 198 existing holdings. Its largest new stake was Spirit AeroSystems: 369,056 shares worth $20.3M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $27.8M trimmed.

  • Navellier & Associates's largest Q2 2015 buy was Spirit AeroSystems: 369,056 shares worth $20.3M.
  • Navellier & Associates added most to Electronic Arts in Q2 2015, an estimated $20.3M increase.
  • Navellier & Associates's biggest Q2 2015 reduction was Delta Air Lines, cutting an estimated $27.8M.
  • Navellier & Associates fully exited UGI in Q2 2015, selling an estimated $5.79M.
  • Navellier & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q2 2015.
  • Navellier & Associates opened 67 new positions and closed 52 in Q2 2015.
  • Navellier & Associates's portfolio value rose 3.4% quarter-over-quarter to $1.14B.

Based on Navellier & Associates's 13F filing for Q2 2015, filed 8 Jul 2015.