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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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$13.7B
| $513K | 0.05% |
+13,298
| New | +$493K |
|
|
ECHO
202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $505K | 0.05% |
+18,512
| New | +$506K |
|
203
Mercury Insurance
MCY
$5.93B
| $500K | 0.05% |
+8,651
| New | +$486K |
|
|
HF
204
DELISTED
HFF Inc.
HF
| $498K | 0.05% |
13,263
-2,919
| -18% | -$105K |
|
205
RELX
RELX
$61.8B
| $493K | 0.04% |
28,632
-1,848
| -6% | -$32.1K |
|
|
MTSN
206
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $487K | 0.04% |
+123,652
| New | +$487K |
|
207
InterContinental Hotels
IHG
$23.9B
| $485K | 0.04% |
9,381
+342
| +4% | +$18K |
|
|
SPIL
208
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $480K | 0.04% |
58,694
-6,900
| -11% | -$58.4K |
|
209
iShares MSCI ACWI ETF
ACWI
$32.5B
| $473K | 0.04% |
7,883
+1,382
| +21% | +$82.1K |
|
|
HCR
210
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $467K | 0.04% |
13,309
+209
| +2% | +$7.33K |
|
|
CLDT
211
Chatham Lodging
CLDT
$622M
| $466K | 0.04% |
+15,845
| New | +$475K |
|
|
IBA
212
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $466K | 0.04% |
9,343
-842
| -8% | -$42.5K |
|
|
NJ
213
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $466K | 0.04% |
27,862
+1,302
| +5% | +$21.9K |
|
214
Snap-on
SNA
$21.2B
| $458K | 0.04% |
3,112
-479
| -13% | -$67.4K |
|
215
Viatris
VTRS
$20.4B
| $457K | 0.04% |
7,701
-5,060
| -40% | -$288K |
|
216
Ulta Beauty
ULTA
$22B
| $456K | 0.04% |
+3,020
| New | +$418K |
|
217
Ericsson
ERIC
$32.2B
| $455K | 0.04% |
36,252
-2,301
| -6% | -$28.8K |
|
218
AerCap
AER
$23.7B
| $454K | 0.04% |
+10,390
| New | +$438K |
|
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $450K | 0.04% |
+9,101
| New | +$440K |
|
220
Advance Auto Parts
AAP
$3.35B
| $449K | 0.04% |
2,997
-457
| -13% | -$70.5K |
|
|
LFC
221
DELISTED
China Life Insurance Company Ltd.
LFC
| $448K | 0.04% |
20,322
+429
| +2% | +$8.75K |
|
222
Macy's
M
$6.53B
| $446K | 0.04% |
6,872
-2,109
| -23% | -$136K |
|
|
AMAG
223
DELISTED
AMAG Pharmaceuticals
AMAG
| $432K | 0.04% |
+7,900
| New | +$377K |
|
|
NTT
224
DELISTED
Nippon Telegraph & Telephone
NTT
| $428K | 0.04% |
13,890
-887
| -6% | -$26.3K |
|
|
CLCT
225
DELISTED
Collectors Universe
CLCT
| $426K | 0.04% |
18,875
-4,028
| -18% | -$90.6K |
|
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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.