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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
IBA
201
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$493K 0.04%
9,102
-241
-3% -$13.2K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.5B
$487K 0.04%
8,196
+313
+4% +$19.3K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$483K 0.04%
9,471
+370
+4% +$19.3K
MKC icon
204
McCormick & Company Non-Voting
MKC
$13.7B
$480K 0.04%
11,854
-1,444
-11% -$56.2K
ADEA icon
205
Adeia
ADEA
$2.94B
$477K 0.04%
47,477
-1,062
-2% -$10.9K
AZO icon
206
AutoZone
AZO
$49.2B
$477K 0.04%
715
-86
-11% -$58.9K
MSCI icon
207
MSCI
MSCI
$41.6B
$473K 0.04%
+7,678
New +$476K
KRFT
208
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$470K 0.04%
5,520
+810
+17% +$69.7K
MCY icon
209
Mercury Insurance
MCY
$5.93B
$464K 0.04%
8,337
-314
-4% -$17.7K
DASTY
210
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$459K 0.04%
6,313
+528
+9% +$38.4K
QURE icon
211
uniQure
QURE
$3.03B
$455K 0.04%
+16,849
New +$480K
AER icon
212
AerCap
AER
$23.7B
$454K 0.04%
9,917
-473
-5% -$22.4K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$452K 0.04%
+9,305
New +$472K
ALK icon
214
Alaska Air
ALK
$5.29B
$448K 0.04%
6,955
-819
-11% -$52.8K
TGT icon
215
Target
TGT
$65.6B
$448K 0.04%
+5,492
New +$444K
AMN icon
216
AMN Healthcare
AMN
$1.3B
$447K 0.04%
+14,153
New +$370K
ENH
217
DELISTED
Endurance Specialty Holdings Ltd
ENH
$447K 0.04%
+6,800
New +$423K
VTRS icon
218
Viatris
VTRS
$20.4B
$442K 0.04%
6,519
-1,182
-15% -$83.5K
SNA icon
219
Snap-on
SNA
$21.2B
$440K 0.04%
2,764
-348
-11% -$53.7K
DY icon
220
Dycom Industries
DY
$12B
$438K 0.04%
+7,449
New +$394K
ING icon
221
ING
ING
$99.8B
$437K 0.04%
26,354
+2,019
+8% +$32.1K
KNL
222
DELISTED
Knoll, Inc.
KNL
$437K 0.04%
+17,450
New +$412K
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K 0.04%
12,500
+500
+4% +$15.3K
AAP icon
224
Advance Auto Parts
AAP
$3.35B
$424K 0.04%
2,663
-334
-11% -$51K
MTSN
225
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$423K 0.04%
126,357
+2,705
+2% +$9.95K
7 8
9
10 11

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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.