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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
AZ
176
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$551K 0.02%
32,809
-2,025
-6% -$34K
TSM icon
177
TSMC
TSM
$2.1T
$548K 0.02%
25,617
-383
-1% -$7.89K
CNC icon
178
Centene
CNC
$30.7B
$542K 0.02%
28,664
-4,536
-14% -$77.9K
MFG icon
179
Mizuho Financial
MFG
$127B
$542K 0.02%
131,925
-5,595
-4% -$22.2K
NVO
180
Novo Nordisk
NVO
$208B
$542K 0.02%
23,458
-1,288
-5% -$28.4K
BHP icon
181
BHP
BHP
$215B
$540K 0.02%
9,334
-315
-3% -$18.5K
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$537K 0.02%
4,064
-207
-5% -$27.7K
AFH
183
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$532K 0.02%
+35,102
New +$515K
NAB
184
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$527K 0.02%
34,038
-1,438
-4% -$22.3K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$524K 0.02%
16,802
+8,894
+112% +$254K
NEM icon
186
Newmont
NEM
$98.7B
$511K 0.02%
20,100
+2,900
+17% +$69.9K
WYNN icon
187
Wynn Resorts
WYNN
$10.3B
$510K 0.02%
2,458
-440
-15% -$91.2K
AZO icon
188
AutoZone
AZO
$49.2B
$505K 0.02%
942
-207
-18% -$109K
SAP icon
189
SAP
SAP
$212B
$502K 0.02%
6,524
-266
-4% -$20.7K
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$501K 0.02%
5,292
+304
+6% +$30.4K
SNY icon
191
Sanofi
SNY
$103B
$497K 0.02%
9,355
-564
-6% -$29.9K
NXST icon
192
Nexstar Media Group
NXST
$5.82B
$484K 0.02%
9,384
-1,203
-11% -$51.5K
VFC icon
193
VF Corp
VFC
$5.63B
$479K 0.02%
8,071
-780
-9% -$45.3K
NJ
194
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$470K 0.02%
30,535
-1,697
-5% -$24.7K
MEI icon
195
Methode Electronics
MEI
$496M
$465K 0.02%
12,170
– –
HSBC icon
196
HSBC
HSBC
$365B
$462K 0.02%
10,551
-658
-6% -$29.3K
CLCT
197
DELISTED
Collectors Universe
CLCT
$458K 0.02%
+23,375
New +$494K
DXPE icon
198
DXP Enterprises
DXPE
$2.43B
$450K 0.02%
5,952
-759
-11% -$65.7K
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
$449K 0.02%
6,583
-686
-9% -$54.5K
SO icon
200
Southern Company
SO
$109B
$436K 0.02%
9,599
+950
+11% +$42K
6 7
8
9 10

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UWPG
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FWM
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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.