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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
-4.9%
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
$993M
AUM Growth
-$147M
Cap. Flow
-$61.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
29.01%
Holding
406
New
49
Increased
97
Reduced
165
Closed
83

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.5M
3
NKE icon
Nike
NKE
+$18.3M
4
HD icon
Home Depot
HD
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$29.8M
2
NI icon
NiSource
NI
+$25.9M
3
AEP icon
American Electric Power
AEP
+$25.7M
4
BIIB icon
Biogen
BIIB
+$23.5M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 24.71%
2 Consumer Discretionary 21.95%
3 Technology 15.44%
4 Consumer Staples 10.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
151
DELISTED
Knoll, Inc.
KNL
$528K 0.05%
24,011
+6,561
+38% +$157K
AAP icon
152
Advance Auto Parts
AAP
$3.35B
$520K 0.05%
2,741
+78
+3% +$13.5K
HAR
153
DELISTED
Harman International Industries
HAR
$517K 0.05%
5,388
-442
-8% -$46.4K
PII icon
154
Polaris
PII
$3.82B
$515K 0.05%
4,299
-6
-0.1% -$814
SNEX icon
155
StoneX
SNEX
$9.26B
$513K 0.05%
105,234
-238
-0.2% -$1.33K
ACN icon
156
Accenture
ACN
$102B
$512K 0.05%
5,214
+1,770
+51% +$176K
HAS icon
157
Hasbro
HAS
$13.2B
$503K 0.05%
6,967
+249
+4% +$19.2K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$502K 0.05%
12,214
+360
+3% +$14.6K
AFH
159
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$494K 0.05%
26,679
-7,726
-22% -$138K
MSCI icon
160
MSCI
MSCI
$41.6B
$493K 0.05%
8,299
+621
+8% +$39.1K
VC icon
161
Visteon
VC
$2.79B
$485K 0.05%
4,788
– –
LKFT
162
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$480K 0.05%
11,780
-255
-2% -$14.7K
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$479K 0.05%
70,606
-1,035
-1% -$7.78K
SMCI icon
164
Super Micro Computer
SMCI
$18.4B
$477K 0.05%
174,830
-160,050
-48% -$426K
QRVO icon
165
Qorvo
QRVO
$7.99B
$474K 0.05%
10,523
-207,433
-95% -$12.5M
SPTN
166
DELISTED
SpartanNash
SPTN
$471K 0.05%
18,210
-551
-3% -$16.7K
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
$464K 0.05%
22,864
+7,164
+46% +$140K
UDR icon
168
UDR
UDR
$12.3B
$463K 0.05%
+13,428
New +$448K
CSFL
169
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$461K 0.05%
+31,329
New +$438K
RH icon
170
RH
RH
$3.13B
$460K 0.05%
4,934
-149
-3% -$14.7K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$457K 0.05%
23,050
+10,550
+84% +$333K
QLYS icon
172
Qualys
QLYS
$5.1B
$447K 0.05%
15,701
-487
-3% -$16.3K
MATW icon
173
Matthews International
MATW
$866M
$436K 0.04%
+8,901
New +$464K
AMN icon
174
AMN Healthcare
AMN
$1.3B
$435K 0.04%
14,497
+344
+2% +$11.4K
ANDV
175
DELISTED
Andeavor
ANDV
$434K 0.04%
4,462
+58
+1% +$5.63K
5 6
7
8 9

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Navellier & Associates held 406 positions worth $993M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Navellier & Associates withdrew a net $61.2M in Q3 2015, closing 83 positions and reducing 165 holdings. Its most notable exit was NiSource, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Navellier & Associates opened a new position in iShares 20+ Year Treasury Bond ETF worth $22.3M.

  • Navellier & Associates's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 180,367 shares worth $22.3M.
  • Navellier & Associates added most to Home Depot in Q3 2015, an estimated $17.5M increase.
  • Navellier & Associates's biggest Q3 2015 reduction was Southwest Airlines, cutting an estimated $29.8M.
  • Navellier & Associates fully exited NiSource in Q3 2015, selling an estimated $25.9M.
  • Navellier & Associates's ten largest holdings make up 29% of its $993M portfolio in Q3 2015.
  • Navellier & Associates opened 49 new positions and closed 83 in Q3 2015.
  • Navellier & Associates's portfolio value fell 13% quarter-over-quarter to $993M.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.