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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 | |
|---|---|---|---|---|---|---|
|
EDR
176
DELISTED
Education Realty Trust Inc
EDR
| $583K | 0.05% |
+16,467
| New | +$591K |
|
177
Apogee Enterprises
APOG
$826M
| $578K | 0.05% |
13,383
-3,171
| -19% | -$139K |
|
178
JetBlue
JBLU
$2.28B
| $577K | 0.05% |
29,955
-3,765
| -11% | -$64.1K |
|
179
Alkermes
ALKS
$8.22B
| $573K | 0.05% |
9,390
-1,077
| -10% | -$73.6K |
|
180
AB InBev
BUD
$170B
| $572K | 0.05% |
4,696
-301
| -6% | -$36.4K |
|
|
TLGT
181
DELISTED
Teligent, Inc
TLGT
| $571K | 0.05% |
6,996
-529
| -7% | -$51.1K |
|
182
StoneX
SNEX
$9.26B
| $570K | 0.05% |
+97,124
| New | +$466K |
|
183
Waterstone Financial
WSBF
$370M
| $570K | 0.05% |
44,410
-10,756
| -19% | -$139K |
|
184
Vail Resorts
MTN
$5.32B
| $557K | 0.05% |
+5,386
| New | +$488K |
|
|
BAY
185
DELISTED
BAYER AG SPONS ADR
BAY
| $557K | 0.05% |
3,706
-233
| -6% | -$35K |
|
186
Arch Capital
ACGL
$34.3B
| $555K | 0.05% |
+27,039
| New | +$541K |
|
187
Cognex
CGNX
$10.9B
| $552K | 0.05% |
22,270
-17,550
| -44% | -$373K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $551K | 0.05% |
10,166
-1,252
| -11% | -$69.3K |
|
189
AutoZone
AZO
$49.2B
| $546K | 0.05% |
801
-127
| -14% | -$79.8K |
|
190
Lowe's Companies
LOW
$117B
| $543K | 0.05% |
+7,302
| New | +$523K |
|
191
Matador Resources
MTDR
$6.2B
| $542K | 0.05% |
24,712
-73
| -0.3% | -$1.57K |
|
192
Diageo
DEO
$49B
| $539K | 0.05% |
4,875
-64
| -1% | -$7.37K |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $537K | 0.05% |
+8,326
| New | +$477K |
|
194
VF Corp
VFC
$5.63B
| $535K | 0.05% |
7,550
-128
| -2% | -$8.86K |
|
195
Inogen
INGN
$175M
| $524K | 0.05% |
+16,394
| New | +$529K |
|
196
RH
RH
$3.13B
| $523K | 0.05% |
+5,274
| New | +$479K |
|
197
Marcus & Millichap
MMI
$1.16B
| $522K | 0.05% |
+13,939
| New | +$498K |
|
198
Adeia
ADEA
$2.94B
| $517K | 0.05% |
+48,539
| New | +$497K |
|
199
Alaska Air
ALK
$5.29B
| $514K | 0.05% |
7,774
-886
| -10% | -$57.5K |
|
200
Manhattan Associates
MANH
$11.2B
| $513K | 0.05% |
10,133
-16,712
| -62% | -$806K |
|
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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.