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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
+4.18%
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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
-$145M
Cap. Flow %
-13.24%
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.3M
2
OPK icon
Opko Health
OPK
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.9M
2
QCOM icon
Qualcomm
QCOM
+$23.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
51
Perion Network
PERI
$386M
$1.17M 0.11%
29,600
+6,667
+29% +$240K
SODA
52
DELISTED
SodaStream International Ltd
SODA
$771K 0.07%
+12,360
New +$785K
AAPL icon
53
Apple
AAPL
$4.57T
$547K 0.05%
32,116
-1,596
-5% -$26.5K
GE icon
54
GE Aerospace
GE
$384B
$469K 0.04%
4,101
– –
TSEM icon
55
Tower Semiconductor
TSEM
$28.5B
$395K 0.04%
81,108
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$363K 0.03%
3,200
– –
MGIC
57
DELISTED
Magic Software Enterprises
MGIC
$332K 0.03%
48,200
– –
CRNT icon
58
Ceragon Networks
CRNT
$201M
$168K 0.02%
40,000
– –
WILC icon
59
G. Willi-Food International
WILC
$403M
$123K 0.01%
17,000
– –
WFC icon
60
Wells Fargo
WFC
$264B
$118K 0.01%
2,847
– –
USB icon
61
US Bancorp
USB
$99.6B
$73K 0.01%
2,000
– –
INTC icon
62
Intel
INTC
$513B
$59K 0.01%
2,563
– –
XOM icon
63
ExxonMobil
XOM
$634B
$52K ﹤0.01%
600
– –
CEO
64
DELISTED
CNOOC Limited
CEO
$43K ﹤0.01%
215
– –
MSFT icon
65
Microsoft
MSFT
$3.71T
$38K ﹤0.01%
1,128
-1,212,127
-100% -$39.9M
KO icon
66
Coca-Cola
KO
$375B
$34K ﹤0.01%
910
– –
PG icon
67
Procter & Gamble
PG
$339B
$33K ﹤0.01%
435
-170,290
-100% -$13.6M
CVX icon
68
Chevron
CVX
$366B
$27K ﹤0.01%
224
– –
LPL icon
69
LG Display
LPL
$3.3B
$25K ﹤0.01%
2,100
-1,200
-36% -$15.1K
VOD icon
70
Vodafone
VOD
$37.4B
$21K ﹤0.01%
594
– –
PM icon
71
Philip Morris
PM
$295B
$19K ﹤0.01%
216
– –
MUFG icon
72
Mitsubishi UFJ Financial
MUFG
$254B
$18K ﹤0.01%
2,800
– –
KYO
73
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
340
– –
BP icon
74
BP
BP
$107B
$15K ﹤0.01%
427
– –
GSK icon
75
GSK
GSK
$106B
$15K ﹤0.01%
243
-212,513
-100% -$13.7M
1 2
3
4 5

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DSA
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Menora Mivtachim Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Menora Mivtachim Holdings held 138 positions worth $1.09B, down 7.2% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings withdrew a net $145M in Q3 2013, closing 14 positions and reducing 32 holdings. Its most notable exit was Baidu, an estimated $14.6M position sold in full.

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

Against the trend, Menora Mivtachim Holdings opened a new position in Opko Health worth $14.4M.

  • Menora Mivtachim Holdings's largest Q3 2013 buy was Opko Health: 1,634,133 shares worth $14.4M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2013, an estimated $21.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.9M.
  • Menora Mivtachim Holdings fully exited Baidu in Q3 2013, selling an estimated $14.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2013.
  • Menora Mivtachim Holdings opened 3 new positions and closed 14 in Q3 2013.
  • Menora Mivtachim Holdings's portfolio value fell 7.2% quarter-over-quarter to $1.09B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.