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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
DLTR icon
176
Dollar Tree
DLTR
$24.4B
$590K 0.05%
7,473
-44,865
-86% -$3.55M
NJ
177
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$569K 0.05%
30,457
+2,595
+9% +$47.3K
ZAGG
178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$567K 0.05%
+71,641
New +$641K
WSBF icon
179
Waterstone Financial
WSBF
$370M
$564K 0.05%
42,747
-1,663
-4% -$21.6K
BAY
180
DELISTED
BAYER AG SPONS ADR
BAY
$560K 0.05%
4,006
+300
+8% +$41.9K
MPWR icon
181
Monolithic Power Systems
MPWR
$70.1B
$552K 0.05%
10,888
-300
-3% -$15.9K
ABAX
182
DELISTED
Abaxis Inc
ABAX
$551K 0.05%
10,705
+73
+0.7% +$4.11K
IHG icon
183
InterContinental Hotels
IHG
$23.9B
$546K 0.05%
10,229
+848
+9% +$47K
FDS icon
184
Factset
FDS
$9.36B
$545K 0.05%
+3,354
New +$545K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$545K 0.05%
15,014
+1,124
+8% +$38.8K
NPSN
186
DELISTED
NASPERS LTD
NPSN
$544K 0.05%
3,490
+931
+36% +$145K
JBLU icon
187
JetBlue
JBLU
$2.28B
$540K 0.05%
26,024
-3,931
-13% -$79.6K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$536K 0.05%
11,962
-267
-2% -$12.8K
HF
189
DELISTED
HFF Inc.
HF
$533K 0.05%
12,762
-501
-4% -$20.2K
PAYC icon
190
Paycom
PAYC
$7.64B
$527K 0.05%
+15,426
New +$534K
CGNX icon
191
Cognex
CGNX
$10.9B
$521K 0.05%
21,676
-594
-3% -$14.6K
ZNH
192
DELISTED
China Southern Airlines Company Limited
ZNH
$508K 0.04%
+8,700
New +$437K
RELX icon
193
RELX
RELX
$61.8B
$503K 0.04%
30,928
+2,296
+8% +$38.7K
VC icon
194
Visteon
VC
$2.79B
$503K 0.04%
4,788
-8,044
-63% -$847K
HAS icon
195
Hasbro
HAS
$13.2B
$502K 0.04%
6,718
+844
+14% +$60.1K
ORBK
196
DELISTED
Orbotech Ltd
ORBK
$499K 0.04%
+23,969
New +$463K
EDR
197
DELISTED
Education Realty Trust Inc
EDR
$498K 0.04%
15,874
-593
-4% -$19.7K
RH icon
198
RH
RH
$3.13B
$496K 0.04%
5,083
-191
-4% -$17.6K
BSTC
199
DELISTED
BioSpecifics Technologies Corp.
BSTC
$496K 0.04%
9,606
-369
-4% -$15.7K
GAS
200
DELISTED
AGL Resources Inc
GAS
$494K 0.04%
10,613
-9,829
-48% -$485K
6 7
8
9 10

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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.