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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
+7.1%
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
$1.99B
AUM Growth
-$220M
Cap. Flow
-$272M
Cap. Flow %
-13.68%
Top 10 Hldgs %
34.55%
Holding
380
New
58
Increased
92
Reduced
164
Closed
56

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$62.1M
2
KDP icon
Keurig Dr Pepper
KDP
+$61.5M
3
CVS icon
CVS Health
CVS
+$60.9M
4
ELV icon
Elevance Health
ELV
+$60.8M
5
MAR icon
Marriott International
MAR
+$44.8M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$75.2M
2
RTN
Raytheon Company
RTN
+$63.9M
3
VTRS icon
Viatris
VTRS
+$58.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$55.3M
5
MMM icon
3M
MMM
+$53.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Technology 19.7%
3 Industrials 13.35%
4 Materials 9.86%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.2B
$438K 0.02%
3,620
-31
-0.8% -$3.81K
URI icon
202
United Rentals
URI
$67.2B
$438K 0.02%
3,941
-453,876
-99% -$51.1M
CBRL icon
203
Cracker Barrel
CBRL
$1.26B
$432K 0.02%
4,185
-24
-0.6% -$2.4K
SI
204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$432K 0.02%
3,625
-439
-11% -$52.3K
CCOI icon
205
Cogent Communications
CCOI
$676M
$427K 0.02%
12,714
-16,952
-57% -$579K
ASRT
206
DELISTED
Assertio
ASRT
$426K 0.02%
467
+210
+82% +$169K
KLAC icon
207
KLA
KLAC
$239B
$424K 0.02%
53,860
-470
-0.9% -$3.55K
BHP icon
208
BHP
BHP
$215B
$423K 0.02%
8,503
-831
-9% -$48.3K
SAP icon
209
SAP
SAP
$212B
$414K 0.02%
5,732
-792
-12% -$61.5K
CNI icon
210
Canadian National Railway
CNI
$76.9B
$411K 0.02%
+5,795
New +$402K
HSBC icon
211
HSBC
HSBC
$365B
$406K 0.02%
9,265
-1,286
-12% -$58.6K
CUNB
212
DELISTED
CU Bancorp
CUNB
$400K 0.02%
21,272
-184
-0.9% -$3.43K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$394K 0.02%
11,814
-82
-0.7% -$2.65K
FLG
214
Flagstar Bank National Association
FLG
$5.93B
$391K 0.02%
8,215
-50
-0.6% -$2.39K
ASH icon
215
Ashland
ASH
$3.33B
$390K 0.02%
7,667
-61
-0.8% -$3.18K
PFG icon
216
Principal Financial Group
PFG
$24.3B
$388K 0.02%
7,403
-139
-2% -$7.27K
ALK icon
217
Alaska Air
ALK
$5.29B
$385K 0.02%
+8,844
New +$410K
GIB icon
218
CGI
GIB
$15.1B
$384K 0.02%
+11,383
New +$400K
RAI
219
DELISTED
Reynolds American Inc
RAI
$380K 0.02%
12,874
+1,652
+15% +$48.1K
STZ icon
220
Constellation Brands
STZ
$22.2B
$374K 0.02%
4,288
+66
+2% +$5.74K
GRFS
221
Grifois
GRFS
$5.36B
$373K 0.02%
21,208
-34,068
-62% -$662K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$32.5B
$370K 0.02%
6,287
+612
+11% +$36.9K
ING icon
223
ING
ING
$99.8B
$370K 0.02%
+26,073
New +$360K
CS
224
DELISTED
Credit Suisse Group
CS
$367K 0.02%
13,295
-1,836
-12% -$51.3K
HAS icon
225
Hasbro
HAS
$13.2B
$366K 0.02%
6,659
-700
-10% -$36.8K
7 8
9
10 11

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QIM
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TFP
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UWPG
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FWM
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RCIM
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Navellier & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Navellier & Associates held 380 positions worth $1.99B, down 9.9% from $2.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Navellier & Associates withdrew a net $272M in Q3 2014, closing 56 positions and reducing 164 holdings. Its most notable exit was 3M, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Navellier & Associates opened a new position in American Electric Power worth $61.3M.

  • Navellier & Associates's largest Q3 2014 buy was American Electric Power: 1,174,975 shares worth $61.3M.
  • Navellier & Associates added most to Broadcom in Q3 2014, an estimated $41.7M increase.
  • Navellier & Associates's biggest Q3 2014 reduction was Bread Financial, cutting an estimated $75.2M.
  • Navellier & Associates fully exited 3M in Q3 2014, selling an estimated $53.9M.
  • Navellier & Associates's ten largest holdings make up 35% of its $1.99B portfolio in Q3 2014.
  • Navellier & Associates opened 58 new positions and closed 56 in Q3 2014.
  • Navellier & Associates's portfolio value fell 9.9% quarter-over-quarter to $1.99B.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.