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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
PERI icon
51
Perion Network
PERI
$386M
$893K 0.07%
26,933
-21,667
-45% -$787K
NVMI
52
Nova
NVMI
$12.5B
$866K 0.07%
+77,300
New +$853K
TSEM icon
53
Tower Semiconductor
TSEM
$28.5B
$741K 0.06%
81,108
– –
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
$388K 0.03%
48,200
– –
WILC icon
55
G. Willi-Food International
WILC
$403M
$131K 0.01%
17,000
– –
WFC icon
56
Wells Fargo
WFC
$264B
$114K 0.01%
2,300
– –
USB icon
57
US Bancorp
USB
$99.6B
$86K 0.01%
2,000
– –
AAPL icon
58
Apple
AAPL
$4.57T
$24K ﹤0.01%
1,232
-560
-31% -$10.7K
MT icon
59
ArcelorMittal
MT
$55.3B
$14K ﹤0.01%
380
– –
SIGM
60
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
2,539
– –
VRNT
61
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
457
– –
MESG
62
DELISTED
XURA INC COM (DE)
MESG
$6K ﹤0.01%
179
– –
CRNT icon
63
Ceragon Networks
CRNT
$201M
– –
-40,000
Closed -$119K
IBM icon
64
IBM
IBM
$224B
– –
-88,900
Closed -$15.9M
MAR icon
65
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
+341
+100% +$17.6K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
– –
-590,060
Closed -$20.8M
QCOM icon
67
Qualcomm
QCOM
$176B
– –
-94,530
Closed -$7.02M
YUM icon
68
Yum! Brands
YUM
$41.1B
– –
-269,567
Closed -$14.7M
JOY
69
DELISTED
Joy Global Inc
JOY
– –
-110,000
Closed -$6.43M
LMNS
70
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+5
New +$60
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.