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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
-0.35%
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
-$313M
(-22%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
65
New
–
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.11M |
| 3 |
GE Aerospace
GE
|
+$3.62M |
| 4 |
Nice
NICE
|
+$1.34M |
| 5 |
Allot
ALLT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$34.9M |
| 2 |
Walt Disney
DIS
|
+$34.3M |
| 3 |
Visa
V
|
+$33.6M |
| 4 |
eBay
EBAY
|
+$32.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.21% |
| 2 | Financials | 18.84% |
| 3 | Communication Services | 14.85% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNTR
51
DELISTED
Pointer Telocation Ltd.
PNTR
| $914K | 0.08% |
111,605
| – | – |
|
52
Kamada
KMDA
$419M
| $356K | 0.03% |
93,800
| – | – |
|
53
MediWound
MDWD
$185M
| $293K | 0.03% |
6,286
| – | – |
|
|
MGIC
54
DELISTED
Magic Software Enterprises
MGIC
| $287K | 0.03% |
48,200
| – | – |
|
55
Wells Fargo
WFC
$264B
| $126K | 0.01% |
2,300
| – | – |
|
56
G. Willi-Food International
WILC
$403M
| $118K | 0.01% |
17,000
| – | – |
|
57
US Bancorp
USB
$99.6B
| $90K | 0.01% |
2,000
| – | – |
|
58
Ormat Technologies
ORA
$6.65B
| $45K | ﹤0.01% |
1,671
-70,000
| -98% | -$1.92M |
|
|
SIGM
59
DELISTED
Sigma Designs Inc
SIGM
| $19K | ﹤0.01% |
2,539
| – | – |
|
|
VRNT
60
DELISTED
Verint Systems
VRNT
| $14K | ﹤0.01% |
457
| – | – |
|
|
FCRE
61
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $3K | ﹤0.01% |
380
-51,855
| -99% | -$778K |
|
62
Marriott International
MAR
$92.3B
| $0 | ﹤0.01% |
682
| – | – |
|
63
ArcelorMittal
MT
$55.3B
| – | – |
-380
| Closed | -$12K |
|
64
Walmart Inc
WMT
$890B
| – | – |
-746,100
| Closed | -$19M |
|
|
LMNS
65
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $0 | ﹤0.01% |
41
| – | – |
|
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Menora Mivtachim Holdings's Q4 2014 Portfolio in Review
As of Q4 2014, Menora Mivtachim Holdings held 65 positions worth $1.14B, down 22% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Menora Mivtachim Holdings withdrew a net $306M in Q4 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Walmart Inc, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Menora Mivtachim Holdings added an estimated $10.7M to Gilead Sciences.
- Menora Mivtachim Holdings added most to Gilead Sciences in Q4 2014, an estimated $10.7M increase.
- Menora Mivtachim Holdings's biggest Q4 2014 reduction was Home Depot, cutting an estimated $34.9M.
- Menora Mivtachim Holdings fully exited Walmart Inc in Q4 2014, selling an estimated $19M.
- Menora Mivtachim Holdings's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2014.
- Menora Mivtachim Holdings opened 0 new positions and closed 2 in Q4 2014.
- Menora Mivtachim Holdings's portfolio value fell 22% quarter-over-quarter to $1.14B.
Based on Menora Mivtachim Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.