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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
+2.07%
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
$1.22B
AUM Growth
+$82.7M
Cap. Flow
+$65.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
42.4%
Holding
70
New
5
Increased
18
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$51M
2
JNJ icon
Johnson & Johnson
JNJ
+$33.2M
3
GE icon
GE Aerospace
GE
+$17.2M
4
GM icon
General Motors
GM
+$15.3M
5
C icon
Citigroup
C
+$12.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$20.8M
2
IBM icon
IBM
IBM
+$15.9M
3
YUM icon
Yum! Brands
YUM
+$14.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.2M
5
PEP icon
PepsiCo
PEP
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Financials 19%
3 Consumer Discretionary 17.22%
4 Communication Services 13.69%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$20.5M 1.68%
914,300
– –
NOV icon
27
NOV
NOV
$7B
$20.5M 1.68%
291,722
– –
GS icon
28
Goldman Sachs
GS
$303B
$19.9M 1.63%
121,658
-390
-0.3% -$65.6K
F icon
29
Ford
F
$55.7B
$19.1M 1.57%
1,225,700
– –
WMT icon
30
Walmart Inc
WMT
$890B
$19M 1.56%
746,100
– –
NKE icon
31
Nike
NKE
$61.9B
$18.9M 1.55%
512,000
– –
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$18.6M 1.52%
591,350
+55,000
+10% +$1.66M
NICE icon
33
Nice
NICE
$5.97B
$18.5M 1.51%
413,331
+35,326
+9% +$1.43M
GE icon
34
GE Aerospace
GE
$384B
$17.3M 1.41%
+139,065
New +$17.2M
CVS icon
35
CVS Health
CVS
$122B
$15.6M 1.28%
208,880
-89,500
-30% -$6.32M
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$14.5M 1.19%
400,900
– –
RIG icon
37
Transocean
RIG
$5.82B
$10.5M 0.86%
253,479
– –
EZCH
38
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.18M 0.51%
243,700
-20,000
-8% -$512K
RRM
39
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$5.26M 0.43%
574,687
– –
EVGN icon
40
Evogene
EVGN
$7.26M
$4.34M 0.36%
22,770
-1,230
-5% -$233K
LPSN icon
41
LivePerson
LPSN
$32.3M
$4.27M 0.35%
23,584
-6,203
-21% -$1.24M
FCRE
42
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4.13M 0.34%
52,235
-46,000
-47% -$3.35M
PLX icon
43
Protalix BioTherapeutics
PLX
$198M
$3.83M 0.31%
83,608
-20,500
-20% -$957K
SODA
44
DELISTED
SodaStream International Ltd
SODA
$3.51M 0.29%
79,660
+25,600
+47% +$1.05M
ALLT icon
45
Allot
ALLT
$383M
$3.46M 0.28%
256,707
+245,500
+2,191% +$3.88M
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$2.81M 0.23%
182,343
+132,343
+265% +$1.85M
ELLO icon
47
Ellomay Capital Ltd
ELLO
$271M
$1.43M 0.12%
145,090
– –
KMDA icon
48
Kamada
KMDA
$419M
$1.36M 0.11%
93,800
– –
PNTR
49
DELISTED
Pointer Telocation Ltd.
PNTR
$1.09M 0.09%
111,605
– –
ORA icon
50
Ormat Technologies
ORA
$6.65B
$926K 0.08%
30,871
+16,700
+118% +$449K
1
2
3

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Menora Mivtachim Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Menora Mivtachim Holdings held 70 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Menora Mivtachim Holdings deployed $65.6M of net new capital in Q1 2014, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Perrigo: 323,400 shares worth $50M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $12.2M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2014 buy was Perrigo: 323,400 shares worth $50M.
  • Menora Mivtachim Holdings added most to General Motors in Q1 2014, an estimated $15.3M increase.
  • Menora Mivtachim Holdings's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $12.2M.
  • Menora Mivtachim Holdings fully exited Mondelez International in Q1 2014, selling an estimated $20.8M.
  • Menora Mivtachim Holdings's ten largest holdings make up 42% of its $1.22B portfolio in Q1 2014.
  • Menora Mivtachim Holdings opened 5 new positions and closed 6 in Q1 2014.
  • Menora Mivtachim Holdings's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2014, filed 13 May 2014.