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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
+4.7%
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
$1.32B
AUM Growth
+$79.7M
Cap. Flow
+$31.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
47.96%
Holding
69
New
2
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$19.7M
2
KITE
Kite Pharma, Inc.
KITE
+$13.1M
3
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$8.03M
4
CMCSA icon
Comcast
CMCSA
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.16M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.7M
2
GILD icon
Gilead Sciences
GILD
+$12.2M
3
PRGO icon
Perrigo
PRGO
+$7.29M
4
MBLY
Mobileye N.V.
MBLY
+$2.76M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 26.61%
2 Financials 23.4%
3 Communication Services 12.86%
4 Technology 8.84%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
51
Nova
NVMI
$12.5B
$2.33M 0.18%
186,255
– –
EVGN icon
52
Evogene
EVGN
$7.26M
$2.29M 0.17%
25,884
– –
NDRM
53
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.64M 0.12%
+106,700
New +$1.5M
DSPG
54
DELISTED
DSP Group Inc
DSPG
$1.3M 0.1%
125,665
– –
ELLO icon
55
Ellomay Capital Ltd
ELLO
$271M
$1.2M 0.09%
145,090
– –
PNTR
56
DELISTED
Pointer Telocation Ltd.
PNTR
$968K 0.07%
111,605
– –
KMDA icon
57
Kamada
KMDA
$419M
$358K 0.03%
93,800
– –
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$331K 0.03%
10,700
– –
MGIC
59
DELISTED
Magic Software Enterprises
MGIC
$321K 0.02%
48,200
– –
WFC icon
60
Wells Fargo
WFC
$264B
$129K 0.01%
2,300
– –
WILC icon
61
G. Willi-Food International
WILC
$403M
$99K 0.01%
17,000
– –
USB icon
62
US Bancorp
USB
$99.6B
$87K 0.01%
2,000
– –
ORA icon
63
Ormat Technologies
ORA
$6.65B
$63K ﹤0.01%
1,671
– –
SIGM
64
DELISTED
Sigma Designs Inc
SIGM
$30K ﹤0.01%
2,539
– –
FCRE
65
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
380
– –
LMNS
66
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
41
– –
MAR icon
67
Marriott International
MAR
$92.3B
$0 ﹤0.01%
682
– –
PERI icon
68
Perion Network
PERI
$386M
$0 ﹤0.01%
13
-116,456
-100% -$1.21M
SODA
69
DELISTED
SodaStream International Ltd
SODA
– –
-378
Closed -$8K
1 2
3

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Menora Mivtachim Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Menora Mivtachim Holdings held 69 positions worth $1.32B, up 6.4% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.3%. Menora Mivtachim Holdings opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Menora Mivtachim Holdings's largest Q2 2015 buy was FedEx: 112,930 shares worth $19.2M.
  • Menora Mivtachim Holdings added most to Kite Pharma, Inc. in Q2 2015, an estimated $13.1M increase.
  • Menora Mivtachim Holdings's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $24.7M.
  • Menora Mivtachim Holdings fully exited SodaStream International Ltd in Q2 2015, selling an estimated $8K.
  • Menora Mivtachim Holdings's ten largest holdings make up 48% of its $1.32B portfolio in Q2 2015.
  • Menora Mivtachim Holdings opened 2 new positions and closed 1 in Q2 2015.
  • Menora Mivtachim Holdings's portfolio value rose 6.4% quarter-over-quarter to $1.32B.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2015, filed 12 Aug 2015.