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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
+2.69%
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
$1.25B
AUM Growth
+$28.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.42%
Top 10 Hldgs %
44.29%
Holding
69
New
5
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
3
C icon
Citigroup
C
+$12.9M
4
GE icon
GE Aerospace
GE
+$11.8M
5
MRK icon
Merck
MRK
+$11.2M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$34.5M
2
TPR icon
Tapestry
TPR
+$23M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$18.6M
4
BAC icon
Bank of America
BAC
+$12.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.21%
2 Financials 20.53%
3 Consumer Discretionary 15.82%
4 Communication Services 15.7%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$21.7M 1.73%
263,050
-28,672
-10% -$2.14M
F icon
27
Ford
F
$55.7B
$21.1M 1.69%
1,225,700
– –
GS icon
28
Goldman Sachs
GS
$303B
$20.4M 1.63%
121,658
– –
NKE icon
29
Nike
NKE
$61.9B
$19.9M 1.59%
512,000
– –
WMT icon
30
Walmart Inc
WMT
$890B
$18.7M 1.49%
746,100
– –
NICE icon
31
Nice
NICE
$5.97B
$17.3M 1.38%
423,331
+10,000
+2% +$414K
CVS icon
32
CVS Health
CVS
$122B
$15.7M 1.26%
208,880
– –
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$15.1M 1.21%
398,200
-2,700
-0.7% -$97.5K
RIG icon
34
Transocean
RIG
$5.82B
$11.4M 0.91%
253,479
– –
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.88M 0.79%
283,398
-349,069
-55% -$12.1M
EZCH
36
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.28M 0.5%
243,700
– –
RRM
37
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$5.86M 0.47%
654,687
+80,000
+14% +$723K
EVGN icon
38
Evogene
EVGN
$7.26M
$4.24M 0.34%
25,884
+3,114
+14% +$535K
LPSN icon
39
LivePerson
LPSN
$32.3M
$3.59M 0.29%
23,584
– –
ALLT icon
40
Allot
ALLT
$383M
$3.35M 0.27%
256,707
– –
FCRE
41
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3.2M 0.26%
52,235
– –
PLX icon
42
Protalix BioTherapeutics
PLX
$198M
$3.05M 0.24%
83,608
– –
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$2.77M 0.22%
182,343
– –
DNOW icon
44
DNOW Inc
DNOW
$2.99B
$2.38M 0.19%
+65,763
New +$2.26M
SODA
45
DELISTED
SodaStream International Ltd
SODA
$1.85M 0.15%
55,060
-24,600
-31% -$966K
PERI icon
46
Perion Network
PERI
$386M
$1.77M 0.14%
58,400
+31,467
+117% +$987K
WIX icon
47
WIX.com
WIX
$2.52B
$1.53M 0.12%
+77,334
New +$1.46M
ELLO icon
48
Ellomay Capital Ltd
ELLO
$271M
$1.41M 0.11%
145,090
– –
NVMI
49
Nova
NVMI
$12.5B
$1.19M 0.1%
99,400
+22,100
+29% +$240K
PNTR
50
DELISTED
Pointer Telocation Ltd.
PNTR
$1.02M 0.08%
111,605
– –
1
2
3

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Menora Mivtachim Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Menora Mivtachim Holdings held 69 positions worth $1.25B, up 2.4% from $1.22B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menora Mivtachim Holdings's Q2 2014 filing shows 5 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Visa: 573,200 shares worth $30.2M. The largest sale was Kroger, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Menora Mivtachim Holdings's largest Q2 2014 buy was Visa: 573,200 shares worth $30.2M.
  • Menora Mivtachim Holdings added most to Alphabet (Google) Class C in Q2 2014, an estimated $17.6M increase.
  • Menora Mivtachim Holdings's biggest Q2 2014 reduction was Bank of America, cutting an estimated $12.9M.
  • Menora Mivtachim Holdings fully exited Kroger in Q2 2014, selling an estimated $34.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2014.
  • Menora Mivtachim Holdings opened 5 new positions and closed 3 in Q2 2014.
  • Menora Mivtachim Holdings's portfolio value rose 2.4% quarter-over-quarter to $1.25B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2014, filed 12 Aug 2014.