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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
+6.99%
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
$1.14B
AUM Growth
+$45.6M
Cap. Flow
+$13.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
41.24%
Holding
130
New
6
Increased
12
Reduced
18
Closed
65

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$20.9M
2
SBUX icon
Starbucks
SBUX
+$15.2M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.5M
4
OPK icon
Opko Health
OPK
+$9.91M
5
HD icon
Home Depot
HD
+$5.77M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$40M
2
MCD icon
McDonald's
MCD
+$19.2M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.26M
4
GIVN
GIVEN IMAGING LTD
GIVN
+$2.01M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Financials 18.78%
3 Communication Services 13.79%
4 Healthcare 13.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$20.9M 1.84%
291,722
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$20.8M 1.83%
590,060
– –
CSCO icon
28
Cisco
CSCO
$479B
$20.5M 1.8%
914,300
+208,054
+29% +$4.6M
NKE icon
29
Nike
NKE
$61.9B
$20.1M 1.77%
512,000
-628
-0.1% -$24K
WMT icon
30
Walmart Inc
WMT
$890B
$19.6M 1.72%
746,100
-840
-0.1% -$21.7K
F icon
31
Ford
F
$55.7B
$18.9M 1.66%
1,225,700
– –
IBM icon
32
IBM
IBM
$224B
$15.9M 1.4%
88,900
-104
-0.1% -$17.9K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$15.9M 1.4%
536,350
– –
NICE icon
34
Nice
NICE
$5.97B
$15.5M 1.36%
378,005
– –
YUM icon
35
Yum! Brands
YUM
$41.1B
$14.7M 1.29%
269,567
-494
-0.2% -$25.4K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 1.16%
400,900
-444
-0.1% -$14.2K
RIG icon
37
Transocean
RIG
$5.82B
$12.5M 1.1%
253,479
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$7.02M 0.62%
94,530
-190
-0.2% -$13.4K
LPSN icon
39
LivePerson
LPSN
$32.3M
$6.62M 0.58%
29,787
-4,000
-12% -$664K
EZCH
40
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.49M 0.57%
263,700
+19,200
+8% +$474K
JOY
41
DELISTED
Joy Global Inc
JOY
$6.43M 0.57%
110,000
– –
FCRE
42
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$6.36M 0.56%
98,235
– –
RRM
43
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.83M 0.42%
574,687
– –
EVGN icon
44
Evogene
EVGN
$7.26M
$4.72M 0.41%
+24,000
New +$4.43M
PLX icon
45
Protalix BioTherapeutics
PLX
$198M
$4.05M 0.36%
104,108
– –
SODA
46
DELISTED
SodaStream International Ltd
SODA
$2.68M 0.24%
54,060
+41,700
+337% +$2.37M
PERI icon
47
Perion Network
PERI
$386M
$1.76M 0.15%
48,600
+19,000
+64% +$656K
ELLO icon
48
Ellomay Capital Ltd
ELLO
$271M
$1.41M 0.12%
+145,090
New +$1.41M
KMDA icon
49
Kamada
KMDA
$419M
$1.4M 0.12%
93,800
+600
+0.6% +$8.98K
PNTR
50
DELISTED
Pointer Telocation Ltd.
PNTR
$1.32M 0.12%
111,605
-13,077
-10% -$93.9K
1
2
3 4 5

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Menora Mivtachim Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Menora Mivtachim Holdings held 130 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Menora Mivtachim Holdings's Q4 2013 filing shows 6 new, 12 increased, 18 reduced and 65 closed positions. Its largest new stake was General Motors: 552,000 shares worth $22.6M. The largest sale was Perrigo, an estimated $40M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q4 2013 buy was General Motors: 552,000 shares worth $22.6M.
  • Menora Mivtachim Holdings added most to Starbucks in Q4 2013, an estimated $15.2M increase.
  • Menora Mivtachim Holdings's biggest Q4 2013 reduction was Mellanox Technologies, Ltd., cutting an estimated $9.26M.
  • Menora Mivtachim Holdings fully exited Perrigo in Q4 2013, selling an estimated $40M.
  • Menora Mivtachim Holdings's ten largest holdings make up 41% of its $1.14B portfolio in Q4 2013.
  • Menora Mivtachim Holdings opened 6 new positions and closed 65 in Q4 2013.
  • Menora Mivtachim Holdings's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.