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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
+1.43%
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
$1.24B
AUM Growth
+$96.4M
Cap. Flow
+$82.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
47.84%
Holding
69
New
6
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$35.2M
2
BAC icon
Bank of America
BAC
+$23.4M
3
CPRI icon
Capri Holdings
CPRI
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$21.7M
5
C icon
Citigroup
C
+$19.9M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$69M
2
DIS icon
Walt Disney
DIS
+$14.2M
3
POT
Potash Corp Of Saskatchewan
POT
+$13.6M
4
CVS icon
CVS Health
CVS
+$4.96M
5
ICL icon
ICL Group
ICL
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 28.91%
2 Financials 22.37%
3 Communication Services 12.96%
4 Technology 7.93%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
51
DELISTED
DSP Group Inc
DSPG
$1.5M 0.12%
125,665
-1,600
-1% -$17.9K
ELLO icon
52
Ellomay Capital Ltd
ELLO
$271M
$1.23M 0.1%
145,090
– –
PERI icon
53
Perion Network
PERI
$386M
$1.17M 0.09%
116,469
– –
PNTR
54
DELISTED
Pointer Telocation Ltd.
PNTR
$971K 0.08%
111,605
– –
HD icon
55
Home Depot
HD
$355B
$534K 0.04%
4,700
-4,700
-50% -$518K
KMDA icon
56
Kamada
KMDA
$419M
$415K 0.03%
93,800
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$345K 0.03%
10,700
-387,500
-97% -$13.6M
MGIC
58
DELISTED
Magic Software Enterprises
MGIC
$313K 0.03%
48,200
– –
WFC icon
59
Wells Fargo
WFC
$264B
$125K 0.01%
2,300
– –
WILC icon
60
G. Willi-Food International
WILC
$403M
$97K 0.01%
17,000
– –
USB icon
61
US Bancorp
USB
$99.6B
$87K 0.01%
2,000
– –
ORA icon
62
Ormat Technologies
ORA
$6.65B
$64K 0.01%
1,671
– –
SIGM
63
DELISTED
Sigma Designs Inc
SIGM
$20K ﹤0.01%
2,539
– –
SODA
64
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
378
-51,252
-99% -$967K
FCRE
65
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4K ﹤0.01%
380
– –
MAR icon
66
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
– –
MDWD icon
67
MediWound
MDWD
$185M
– –
-6,286
Closed -$293K
TSEM icon
68
Tower Semiconductor
TSEM
$28.5B
– –
-81,108
Closed -$1.08M
LMNS
69
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
41
– –
1 2
3

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IC
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SC
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CB
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Menora Mivtachim Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Menora Mivtachim Holdings held 69 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Menora Mivtachim Holdings deployed $82.4M of net new capital in Q1 2015, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Amgen: 223,240 shares worth $35.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mobileye N.V., an estimated $69M trimmed.

  • Menora Mivtachim Holdings's largest Q1 2015 buy was Amgen: 223,240 shares worth $35.7M.
  • Menora Mivtachim Holdings added most to Bank of America in Q1 2015, an estimated $23.4M increase.
  • Menora Mivtachim Holdings's biggest Q1 2015 reduction was Mobileye N.V., cutting an estimated $69M.
  • Menora Mivtachim Holdings fully exited Tower Semiconductor in Q1 2015, selling an estimated $1.08M.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.24B portfolio in Q1 2015.
  • Menora Mivtachim Holdings opened 6 new positions and closed 2 in Q1 2015.
  • Menora Mivtachim Holdings's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2015, filed 7 May 2015.