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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
+10.38%
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
$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 19.36%
4 Energy 11.04%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$94.9M 4.3%
2,881,131
-104,415
-3% -$2.85M
AGN
2
DELISTED
Allergan plc
AGN
$86.1M 3.9%
386,161
-12,052
-3% -$2.5M
BFH icon
3
Bread Financial
BFH
$4.37B
$81.2M 3.67%
361,801
-14,085
-4% -$2.87M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$78.9M 3.57%
668,968
-23,428
-3% -$2.76M
COR icon
5
Cencora
COR
$60.6B
$75.2M 3.4%
1,035,387
-40,520
-4% -$2.77M
DAL icon
6
Delta Air Lines
DAL
$57.5B
$68.5M 3.1%
1,768,986
-66,239
-4% -$2.5M
VTRS icon
7
Viatris
VTRS
$20.4B
$62.8M 2.84%
1,218,019
+44,683
+4% +$2.2M
BIIB icon
8
Biogen
BIIB
$30B
$62.4M 2.82%
197,773
-15,545
-7% -$4.68M
RTN
9
DELISTED
Raytheon Company
RTN
$61.7M 2.79%
669,333
-23,508
-3% -$2.28M
LUV icon
10
Southwest Airlines
LUV
$22B
$61.2M 2.77%
2,278,052
-71,703
-3% -$1.81M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$57.8M 2.62%
628,075
-10,851
-2% -$956K
MCK icon
12
McKesson
MCK
$100B
$55.2M 2.5%
296,684
+3,763
+1% +$669K
MMM icon
13
3M
MMM
$90.9B
$53.9M 2.44%
450,318
-17,512
-4% -$2.06M
NXPI icon
14
NXP Semiconductors
NXPI
$57.8B
$51.4M 2.32%
776,332
+723,975
+1,383% +$44.3M
ILMN icon
15
Illumina
ILMN
$31B
$51M 2.31%
293,824
-2,767
-0.9% -$413K
LEA icon
16
Lear
LEA
$6.54B
$50.8M 2.3%
568,185
-9,434
-2% -$812K
FANG icon
17
Diamondback Energy
FANG
$57.1B
$50.2M 2.27%
+565,282
New +$43M
VIPS icon
18
Vipshop
VIPS
$7.37B
$50.1M 2.27%
2,666,550
+1,779,410
+201% +$28.5M
FIS icon
19
Fidelity National Information Services
FIS
$23.1B
$48.9M 2.21%
893,480
-35,116
-4% -$1.88M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$48.5M 2.19%
720,485
-5,124
-0.7% -$315K
AMKR icon
21
Amkor Technology
AMKR
$12.4B
$48.4M 2.19%
+4,327,161
New +$39.9M
URI icon
22
United Rentals
URI
$67.2B
$47.9M 2.17%
+457,817
New +$44.7M
MTDR icon
23
Matador Resources
MTDR
$6.2B
$47.5M 2.15%
1,620,620
+1,553,599
+2,318% +$41M
CPAY icon
24
Corpay
CPAY
$25B
$47.2M 2.14%
358,240
-14,470
-4% -$1.77M
LMT icon
25
Lockheed Martin
LMT
$134B
$47.1M 2.13%
292,880
-9,666
-3% -$1.57M
1
2 3 4 5

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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.