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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
+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
ORA icon
51
Ormat Technologies
ORA
$6.65B
$786K 0.06%
27,271
-3,600
-12% -$102K
TSEM icon
52
Tower Semiconductor
TSEM
$28.5B
$736K 0.06%
81,108
– –
KMDA icon
53
Kamada
KMDA
$419M
$669K 0.05%
93,800
– –
MDWD icon
54
MediWound
MDWD
$185M
$501K 0.04%
+6,286
New +$512K
MGIC
55
DELISTED
Magic Software Enterprises
MGIC
$361K 0.03%
48,200
– –
DSPG
56
DELISTED
DSP Group Inc
DSPG
$325K 0.03%
+38,323
New +$325K
WILC icon
57
G. Willi-Food International
WILC
$403M
$127K 0.01%
17,000
– –
WFC icon
58
Wells Fargo
WFC
$264B
$121K 0.01%
2,300
– –
USB icon
59
US Bancorp
USB
$99.6B
$87K 0.01%
2,000
– –
AAPL icon
60
Apple
AAPL
$4.57T
$29K ﹤0.01%
1,232
– –
MT icon
61
ArcelorMittal
MT
$55.3B
$13K ﹤0.01%
380
– –
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
2,539
– –
VRNT
63
DELISTED
Verint Systems
VRNT
$11K ﹤0.01%
457
– –
KR icon
64
Kroger
KR
$34.8B
– –
-1,583,000
Closed -$34.5M
MAR icon
65
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
– –
TPR icon
66
Tapestry
TPR
$32.8B
– –
-462,300
Closed -$23M
MESG
67
DELISTED
XURA INC COM (DE)
MESG
$0 ﹤0.01%
1
-178
-99% -$4.72K
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-591,350
Closed -$18.6M
LMNS
69
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
5
– –
1 2
3

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IC
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SC
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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.