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MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $21.1B
1-Year Est. Return 40.03%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+40.03%
3 Year Est. Return
+110.3%
5 Year Est. Return
+129.3%
10 Year Est. Return
+734.74%
AUM
$1.45B
AUM Growth
+$204M
Cap. Flow
+$187M
Cap. Flow %
12.88%
Top 10 Hldgs %
44.19%
Holding
69
New
3
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$103M
2
GILD icon
Gilead Sciences
GILD
+$47.2M
3
ICL icon
ICL Group
ICL
+$22.2M
4
GE icon
GE Aerospace
GE
+$21.4M
5
V icon
Visa
V
+$19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$22.7M
2
EBAY icon
eBay
EBAY
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.81M
5
F icon
Ford
F
+$8.12M

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Financials 20.59%
3 Communication Services 14.54%
4 Consumer Discretionary 11.17%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLO icon
51
Ellomay Capital Ltd
ELLO
$272M
$1.44M 0.1%
145,090
– –
DSPG
52
DELISTED
DSP Group Inc
DSPG
$1.13M 0.08%
127,265
+88,942
+232% +$789K
PNTR
53
DELISTED
Pointer Telocation Ltd.
PNTR
$917K 0.06%
111,605
– –
TSEM icon
54
Tower Semiconductor
TSEM
$29.4B
$825K 0.06%
81,108
– –
KMDA icon
55
Kamada
KMDA
$397M
$418K 0.03%
93,800
– –
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$334K 0.02%
48,200
– –
MDWD icon
57
MediWound
MDWD
$179M
$277K 0.02%
6,286
– –
WILC icon
58
G. Willi-Food International
WILC
$385M
$120K 0.01%
17,000
– –
WFC icon
59
Wells Fargo
WFC
$269B
$119K 0.01%
2,300
– –
USB icon
60
US Bancorp
USB
$101B
$84K 0.01%
2,000
– –
VRNT
61
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
457
– –
MT icon
62
ArcelorMittal
MT
$55.9B
$12K ﹤0.01%
380
– –
SIGM
63
DELISTED
Sigma Designs Inc
SIGM
$11K ﹤0.01%
2,539
– –
AAPL icon
64
Apple
AAPL
$4.41T
– –
-1,232
Closed -$29K
CSCO icon
65
Cisco
CSCO
$488B
– –
-914,300
Closed -$22.7M
DNOW icon
66
DNOW Inc
DNOW
$3.04B
– –
-65,763
Closed -$2.38M
MAR icon
67
Marriott International
MAR
$92.5B
$0 ﹤0.01%
682
– –
MESG
68
DELISTED
XURA INC COM (DE)
MESG
– –
-1
Closed –
LMNS
69
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
41
+36
+720% +$329
1 2
3

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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OSAM
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Capital Fund Management (CFM)
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EIM
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HHII
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Menora Mivtachim Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Menora Mivtachim Holdings held 69 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings deployed $187M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Mobileye N.V.: 2,355,730 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $17.9M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2014 buy was Mobileye N.V.: 2,355,730 shares worth $110M.
  • Menora Mivtachim Holdings added most to GE Aerospace in Q3 2014, an estimated $21.4M increase.
  • Menora Mivtachim Holdings's biggest Q3 2014 reduction was eBay, cutting an estimated $17.9M.
  • Menora Mivtachim Holdings fully exited Cisco in Q3 2014, selling an estimated $22.7M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.45B portfolio in Q3 2014.
  • Menora Mivtachim Holdings opened 3 new positions and closed 4 in Q3 2014.
  • Menora Mivtachim Holdings's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.