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Navellier Mid Cap Growth Portfolio

 
Page Created: 2008-12-01 10:32:00-08
Fund Type: MID-CAP GROWTH Report Date: 2008-11-10 Current Value: $43,910,190 Total Performance: -4.99 %
Family of: Navellier Performance Funds
 
   
 

Navellier Mid Cap Growth Portfolio
Highlights

Worst Move: Navellier Mid Cap Growth Portfolio potentially lost $-236,494 on changes made with Lsi Corp (LSI) buying shares when price went down.
Best Move: Navellier Mid Cap Growth Portfolio potentially made $130,480 on changes made with Advance Auto Parts Inc (AAP) buying shares when price went up.
Good Save: Navellier Mid Cap Growth Portfolio potentially saved $184,316 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Navellier Mid Cap Growth Portfolio potentially missed $-187,434 on changes made with Allegheny Energy Inc(AYE) selling shares when price went up.
 

Navellier Mid Cap Growth Portfolio
Contact Information

One E Liberty St, Third Fl,Reno Nv 89501,
Phone: 3016571522, Fax: , Website:

Navellier Mid Cap Growth Portfolio
Symbols

NPMDX
NRFCX

Navellier Mid Cap Growth Portfolio
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1004971/0000950134-08-019908.txt
2008-09-11 http://www.sec.gov/Archives/edgar/data/1004971/0000950134-08-016474.txt
 

Navellier Mid Cap Growth Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 33,510 $776,092 $-59,313 -7.09 % New Holding 33,510 100.00 $-59,313
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 46,600 $1,414,776 $130,480 10.15 % New Holding 46,600 100.00 $130,480
Airgas Inc (ARG) US ARG Industrial Gases 29,040 $1,038,180 $-71,438 -6.43 % Sold Some -3,760 -11.46 $9,250
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 20,910 $164,771 $-65,867 -28.55 % Sold Some -18,590 -47.06 $58,559
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -76,625 -100.00 $36,780
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -26,700 -100.00 $-187,434
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -29,700 -100.00 $-1,188
Alpha Natural Resources Inc (ANR) US ANR Coal 14,470 $321,089 $-63,957 -16.61 % New Holding 14,470 100.00 $-63,957
Arch Coal Inc (ACI) US ACI Coal 16,440 $252,847 $-53,430 -17.44 % Sold Some -1,860 -10.16 $6,045
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 44,670 $1,114,963 $4,020 0.36 % Sold Some -5,830 -11.54 $-525
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 36,190 $856,255 $149,103 21.08 % Sold Some -4,610 -11.29 $-18,993
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 194,700 $626,934 $-188,859 -23.15 % New Holding 194,700 100.00 $-188,859
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 43,780 $923,758 $-72,675 -7.29 % Sold Some -5,620 -11.37 $9,329
Celanese Corp (CE) CH CE Chemicals-Diversif ... 28,975 $334,661 $-83,158 -19.90 % Sold Some -2,900 -9.09 $8,323
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 15,800 $360,240 $-64,464 -15.17 % New Holding 15,800 100.00 $-64,464
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -28,400 -100.00 $184,316
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -26,880 -100.00 $-63,974
Covance Inc (CVD) US CVD Medical Labs And T ... 16,170 $631,924 $-105,914 -14.35 % New Holding 16,170 100.00 $-105,914
Cr Bard Inc (BCR) US BCR Disposable Medical ... 25,910 $2,125,397 $-134,732 -5.96 % Added More 13,890 115.55 $-72,228
Cummins Inc (CMI) US CMI Engines-Internal C ... 26,800 $685,544 $84,152 13.99 % Sold Some -3,400 -11.25 $-10,676
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 33,953 $126,645 $-22,069 -14.84 % Sold Some -4,310 -11.26 $2,802
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 77,290 $736,574 $-149,943 -16.91 % Sold Some -8,610 -10.02 $16,703
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 32,165 $838,863 $-97,138 -10.37 % Sold Some -4,110 -11.33 $12,412
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -66,900 -100.00 $-62,217
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 41,635 $2,394,429 $-155,715 -6.10 % Added More 4,010 10.65 $-14,997
Fastenal Co (FAST) US FAST Distribution/Whole ... 40,650 $1,565,432 $100,406 6.85 % New Holding 40,650 100.00 $100,406
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 55,750 $1,728,250 $60,210 3.60 % Sold Some -7,200 -11.43 $-7,776
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,280 $769,042 $-78,386 -9.24 % Sold Some -1,670 -9.85 $8,567
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -57,500 -100.00 $156,400
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -19,800 -100.00 $37,620
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -128,200 -100.00 $-23,076
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 69,690 $1,333,170 $41,117 3.18 % New Holding 69,690 100.00 $41,117
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 46,910 $783,397 $-42,688 -5.16 % Sold Some -5,990 -11.32 $5,451
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 23,400 $515,034 $-117,000 -18.51 % Added More 10,100 75.93 $-50,500
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -14,400 -100.00 $-8,352
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 4,470 $592,409 $-194,400 -24.70 % Sold Some -730 -14.03 $31,748
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -14,875 -100.00 $-134,470
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 65,315 $1,135,175 $9,797 0.87 % Sold Some -5,270 -7.46 $-791
Konami Corp (KNM) US KNM Entertainment Soft ... None - - - % Sold All -41,400 -100.00 $-48,024
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 14,650 $984,041 $-122,621 -11.08 % New Holding 14,650 100.00 $-122,621
Lsi Corp (LSI) US LSI Electronic Compo-S ... 281,540 $754,527 $-236,494 -23.86 % New Holding 281,540 100.00 $-236,494
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -9,425 -100.00 $-23,091
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -22,875 -100.00 $458
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -70,200 -100.00 $41,418
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 28,150 $422,813 $-62,493 -12.87 % Sold Some -2,800 -9.04 $6,216
National Fuel Gas Co (NFG) US NFG Pipelines 26,800 $871,804 $-15,276 -1.72 % Sold Some -3,400 -11.25 $1,938
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -45,500 -100.00 $-27,300
Ncr Corp (NCR) US NCR Computers-Integrat ... 55,930 $849,017 $-128,080 -13.10 % Sold Some -7,170 -11.36 $16,419
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 66,565 $611,067 $61,905 11.27 % Sold Some -8,540 -11.37 $-7,942
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -34,500 -100.00 $-17,595
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -43,000 -100.00 $96,320
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 31,630 $1,299,360 $129,367 11.05 % Sold Some -4,070 -11.40 $-16,646
Partner Communications (PTNR) IL PTNR Cellular Telecom 53,070 $827,892 $-169,293 -16.97 % New Holding 53,070 100.00 $-169,293
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -13,000 -100.00 $-96,070
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 6,900 $476,100 $101,499 27.09 % Sold Some -800 -10.38 $-11,768
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 62,370 $643,035 $99,792 18.36 % New Holding 62,370 100.00 $99,792
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 45,570 $1,207,605 $-95,241 -7.31 % New Holding 45,570 100.00 $-95,241
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 44,675 $705,418 $-100,519 -12.47 % Sold Some -5,700 -11.31 $12,825
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 42,530 $1,461,756 $-21,265 -1.43 % Sold Some -5,470 -11.39 $2,735
Steel Dynamics Inc (STLD) US STLD Steel-Producers 33,950 $280,427 $-39,382 -12.31 % Sold Some -4,350 -11.35 $5,046
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 33,510 $1,920,123 $41,552 2.21 % Sold Some -4,290 -11.34 $-5,320
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -26,500 -100.00 $3,180
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 44,405 $1,584,370 $-67,496 -4.08 % Sold Some -4,920 -9.97 $7,478
Varian Medical Systems Inc (VAR) US VAR Medical Products 36,720 $1,482,019 $-110,160 -6.91 % New Holding 36,720 100.00 $-110,160
Western Digital Corp (WDC) US WDC Computers-Memory D ... 60,400 $736,880 $-168,516 -18.61 % Sold Some -3,300 -5.18 $9,207
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 29,840 $633,802 $-185,306 -22.62 % Sold Some -3,960 -11.71 $24,592
Yum Brands Inc (YUM) US YUM Retail-Restaurants 74,695 $2,012,283 $20,915 1.05 % Added More 33,370 80.75 $9,344
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Listed 67 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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