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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
EGBN icon
176
Eagle Bancorp
EGBN
$846M
$572K 0.03%
16,110
-207
-1% -$7.13K
DEO icon
177
Diageo
DEO
$49B
$563K 0.03%
4,939
-70
-1% -$8.14K
BUD icon
178
AB InBev
BUD
$170B
$561K 0.03%
4,997
-41
-0.8% -$4.54K
ENV
179
DELISTED
ENVESTNET, INC.
ENV
$554K 0.03%
11,281
-11
-0.1% -$517
AAP icon
180
Advance Auto Parts
AAP
$3.35B
$550K 0.03%
3,454
-28
-0.8% -$4.11K
INFY icon
181
Infosys
INFY
$48.7B
$547K 0.03%
69,556
-308
-0.4% -$2.49K
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$546K 0.03%
5,342
-44
-0.8% -$4.22K
VFC icon
183
VF Corp
VFC
$5.63B
$542K 0.03%
7,678
-352
-4% -$23.3K
WLDN icon
184
Willdan Group
WLDN
$1.04B
$539K 0.03%
39,926
+19,436
+95% +$286K
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
$539K 0.03%
3,939
-34
-0.9% -$4.65K
KEP icon
186
Korea Electric Power
KEP
$15.3B
$537K 0.03%
27,749
-156
-0.6% -$3.3K
MO icon
187
Altria Group
MO
$114B
$537K 0.03%
+10,898
New +$531K
WMT icon
188
Walmart Inc
WMT
$885B
$537K 0.03%
18,750
-24,957
-57% -$674K
JBLU icon
189
JetBlue
JBLU
$2.28B
$535K 0.03%
+33,720
New +$437K
RELX icon
190
RELX
RELX
$61.8B
$519K 0.03%
30,480
-260
-0.8% -$4.28K
ALK icon
191
Alaska Air
ALK
$5.29B
$518K 0.03%
8,660
-184
-2% -$9.7K
IBA
192
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$508K 0.03%
+10,185
New +$572K
MTDR icon
193
Matador Resources
MTDR
$6.2B
$501K 0.03%
24,785
-44,721
-64% -$928K
SPIL
194
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$495K 0.02%
65,594
-17,508
-21% -$124K
CHRW icon
195
C.H. Robinson
CHRW
$17.4B
$493K 0.02%
+6,577
New +$469K
NTCT icon
196
NETSCOUT
NTCT
$2.96B
$492K 0.02%
13,468
-594
-4% -$22.4K
SNA icon
197
Snap-on
SNA
$21.2B
$491K 0.02%
3,591
-29
-0.8% -$3.8K
IHG icon
198
InterContinental Hotels
IHG
$23.9B
$478K 0.02%
9,039
-85
-0.9% -$4.34K
CLCT
199
DELISTED
Collectors Universe
CLCT
$478K 0.02%
22,903
-211
-0.9% -$4.72K
BSTC
200
DELISTED
BioSpecifics Technologies Corp.
BSTC
$478K 0.02%
12,382
-149
-1% -$5.68K
6 7
8
9 10

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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.