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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
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$676K 0.06%
+50,000
New +$637K
TSEM icon
52
Tower Semiconductor
TSEM
$28.5B
$474K 0.04%
81,108
– –
ORA icon
53
Ormat Technologies
ORA
$6.65B
$386K 0.03%
14,171
-34,871
-71% -$921K
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
$346K 0.03%
48,200
– –
ALLT icon
55
Allot
ALLT
$383M
$170K 0.01%
+11,207
New +$152K
WILC icon
56
G. Willi-Food International
WILC
$403M
$139K 0.01%
17,000
– –
CRNT icon
57
Ceragon Networks
CRNT
$201M
$119K 0.01%
40,000
– –
WFC icon
58
Wells Fargo
WFC
$264B
$104K 0.01%
2,300
-547
-19% -$23.6K
USB icon
59
US Bancorp
USB
$99.6B
$81K 0.01%
2,000
– –
AAPL icon
60
Apple
AAPL
$4.57T
$36K ﹤0.01%
1,792
-30,324
-94% -$573K
MT icon
61
ArcelorMittal
MT
$55.3B
$16K ﹤0.01%
+380
New +$14.1K
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
2,539
– –
VRNT
63
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
457
– –
MESG
64
DELISTED
XURA INC COM (DE)
MESG
$7K ﹤0.01%
179
– –
ABT icon
65
Abbott
ABT
$187B
– –
-184
Closed -$6K
AMZN icon
66
Amazon
AMZN
$2.96T
– –
-880
Closed -$14K
BBD icon
67
Banco Bradesco
BBD
$36.7B
– –
-2,028
Closed -$11K
BCS icon
68
Barclays
BCS
$94.1B
– –
-373
Closed -$6K
BHP icon
69
BHP
BHP
$230B
– –
-128
Closed -$7K
BNS icon
70
Scotiabank
BNS
$108B
– –
-127
Closed -$7K
BP icon
71
BP
BP
$107B
– –
-427
Closed -$15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,200
Closed -$363K
BTI icon
73
British American Tobacco
BTI
$128B
– –
-230
Closed -$12K
CAT icon
74
Caterpillar
CAT
$387B
– –
-71
Closed -$6K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
– –
-30,000
Closed -$1.7M
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.