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Navellier & Associates Portfolio holdings

AUM $1.26B
1-Year Est. Return 95.39%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+95.39%
3 Year Est. Return
+360.87%
5 Year Est. Return
+519.82%
10 Year Est. Return
+3,025.57%
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 19.53%
4 Energy 11.22%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$19.3B
$433K 0.02%
3,651
-717
-16% -$82.9K
CS
202
DELISTED
Credit Suisse Group
CS
$429K 0.02%
15,131
-912
-6% -$27.9K
AIRM
203
DELISTED
Air Methods Corp
AIRM
$426K 0.02%
8,241
-1,095
-12% -$55.7K
CBRL icon
204
Cracker Barrel
CBRL
$978M
$419K 0.02%
4,209
-1,370
-25% -$134K
ARRS
205
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$417K 0.02%
+12,818
New +$379K
MMS icon
206
Maximus
MMS
$3B
$414K 0.02%
9,612
-1,082
-10% -$46.5K
ASH icon
207
Ashland
ASH
$3.24B
$411K 0.02%
7,728
-1,210
-14% -$60.3K
HF
208
DELISTED
HFF Inc.
HF
$411K 0.02%
+11,045
New +$367K
CUNB
209
DELISTED
CU Bancorp
CUNB
$409K 0.02%
21,456
-394
-2% -$7.29K
RIO icon
210
Rio Tinto
RIO
$159B
$408K 0.02%
7,521
-475
-6% -$25.8K
NMR icon
211
Nomura Holdings
NMR
$30.1B
$401K 0.02%
56,984
-3,594
-6% -$23K
BSX icon
212
Boston Scientific
BSX
$62.3B
$399K 0.02%
31,244
-4,929
-14% -$64.1K
EOG icon
213
EOG Resources
EOG
$75.6B
$397K 0.02%
+3,400
New +$358K
FLG
214
Flagstar Bank National Association
FLG
$5.26B
$396K 0.02%
8,265
-372
-4% -$17.4K
KLAC icon
215
KLA
KLAC
$219B
$395K 0.02%
54,330
-10,550
-16% -$70K
HAS icon
216
Hasbro
HAS
$12.5B
$390K 0.02%
7,359
-1,257
-15% -$67.9K
MTD icon
217
Mettler-Toledo International
MTD
$28.1B
$389K 0.02%
1,536
-66
-4% -$15.9K
BA icon
218
Boeing
BA
$158B
$388K 0.02%
3,047
-838
-22% -$109K
LAMR icon
219
Lamar Advertising Co
LAMR
$15B
$388K 0.02%
+7,329
New +$370K
IX icon
220
ORIX
IX
$41.8B
$386K 0.02%
23,225
-1,215
-5% -$18.5K
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$384K 0.02%
9,014
+3,274
+57% +$133K
CVX icon
222
Chevron
CVX
$413B
$383K 0.02%
2,931
-5,629
-66% -$700K
PFG icon
223
Principal Financial Group
PFG
$25.1B
$381K 0.02%
7,542
-931,983
-99% -$43.9M
LGF
224
DELISTED
Lions Gate Entertainment
LGF
$376K 0.02%
13,150
-13,523
-51% -$364K
AMTD
225
DELISTED
TD Ameritrade Holding Corp
AMTD
$373K 0.02%
11,896
-2,245
-16% -$69.6K
7 8
9
10 11

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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.