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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
-9.33%
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
$1.34B
AUM Growth
+$24M
Cap. Flow
+$169M
Cap. Flow %
12.63%
Top 10 Hldgs %
45.98%
Holding
73
New
5
Increased
22
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$48.1M
2
GM icon
General Motors
GM
+$27.7M
3
BAC icon
Bank of America
BAC
+$27.6M
4
CVS icon
CVS Health
CVS
+$26M
5
FDX icon
FedEx
FDX
+$23.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$46.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.5M
3
MBLY
Mobileye N.V.
MBLY
+$27.9M
4
EBAY icon
eBay
EBAY
+$9.08M
5
KITE
Kite Pharma, Inc.
KITE
+$5.54M

Sector Composition

Rank Sector Weight
1 Healthcare 29.59%
2 Financials 24.79%
3 Communication Services 10.71%
4 Consumer Discretionary 9.73%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
51
Evogene
EVGN
$9.01M
$2.13M 0.16%
25,884
– –
DSPG
52
DELISTED
DSP Group Inc
DSPG
$2.03M 0.15%
223,227
+97,562
+78% +$869K
NVMI
53
Nova
NVMI
$12.5B
$1.79M 0.13%
186,255
– –
PLX icon
54
Protalix BioTherapeutics
PLX
$198M
$1.42M 0.11%
120,068
– –
TSEM icon
55
Tower Semiconductor
TSEM
$28.8B
$1.29M 0.1%
+100,000
New +$1.34M
ELLO icon
56
Ellomay Capital Ltd
ELLO
$279M
$1.21M 0.09%
145,090
– –
PNTR
57
DELISTED
Pointer Telocation Ltd.
PNTR
$762K 0.06%
111,605
– –
KMDA icon
58
Kamada
KMDA
$414M
$321K 0.02%
93,800
– –
MGIC
59
DELISTED
Magic Software Enterprises
MGIC
$262K 0.02%
48,200
– –
WILC icon
60
G. Willi-Food International
WILC
$403M
$76K 0.01%
17,000
– –
ORA icon
61
Ormat Technologies
ORA
$6.58B
$57K ﹤0.01%
1,671
– –
SIGM
62
DELISTED
Sigma Designs Inc
SIGM
$17K ﹤0.01%
2,539
– –
FCRE
63
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
380
– –
LMNS
64
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
41
– –
COP icon
65
ConocoPhillips
COP
$145B
– –
-756,454
Closed -$46.5M
EBAY icon
66
eBay
EBAY
$48B
– –
-358,196
Closed -$9.08M
MAR icon
67
Marriott International
MAR
$91.9B
$0 ﹤0.01%
682
– –
PERI icon
68
Perion Network
PERI
$352M
$0 ﹤0.01%
13
– –
USB icon
69
US Bancorp
USB
$99.8B
– –
-2,000
Closed -$87K
WFC icon
70
Wells Fargo
WFC
$264B
– –
-2,300
Closed -$129K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,700
Closed -$331K
MBLY
72
DELISTED
Mobileye N.V.
MBLY
– –
-524,280
Closed -$27.9M
CKSW
73
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-288,930
Closed -$3.63M
1 2
3

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Menora Mivtachim Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Menora Mivtachim Holdings held 73 positions worth $1.34B, up 1.8% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menora Mivtachim Holdings deployed $169M of net new capital in Q3 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was UnitedHealth: 401,550 shares worth $46.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $33.5M trimmed.

  • Menora Mivtachim Holdings's largest Q3 2015 buy was UnitedHealth: 401,550 shares worth $46.6M.
  • Menora Mivtachim Holdings added most to General Motors in Q3 2015, an estimated $27.7M increase.
  • Menora Mivtachim Holdings's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $33.5M.
  • Menora Mivtachim Holdings fully exited ConocoPhillips in Q3 2015, selling an estimated $46.5M.
  • Menora Mivtachim Holdings's ten largest holdings make up 46% of its $1.34B portfolio in Q3 2015.
  • Menora Mivtachim Holdings opened 5 new positions and closed 7 in Q3 2015.
  • Menora Mivtachim Holdings's portfolio value rose 1.8% quarter-over-quarter to $1.34B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.