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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
+4.18%
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
$1.09B
AUM Growth
-$85.3M
Cap. Flow
-$145M
Cap. Flow %
-13.24%
Top 10 Hldgs %
38.52%
Holding
138
New
3
Increased
15
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.3M
2
OPK icon
Opko Health
OPK
+$13.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
4
EBAY icon
eBay
EBAY
+$9.16M
5
COP icon
ConocoPhillips
COP
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.9M
2
QCOM icon
Qualcomm
QCOM
+$23.8M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.7M
4
BIDU icon
Baidu
BIDU
+$14.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.8%
2 Financials 16.91%
3 Healthcare 14.74%
4 Communication Services 12.43%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$50.7M 4.64%
1,045,803
-236,650
-18% -$12M
EBAY icon
2
eBay
EBAY
$51.4B
$47.8M 4.38%
2,035,890
+408,221
+25% +$9.16M
BAC icon
3
Bank of America
BAC
$435B
$45.4M 4.16%
3,292,167
-882,100
-21% -$12.6M
DIS icon
4
Walt Disney
DIS
$171B
$44.7M 4.09%
692,764
– –
COP icon
5
ConocoPhillips
COP
$144B
$43.6M 3.99%
627,599
+110,250
+21% +$7.36M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$41.9M 3.84%
1,859,254
-401,500
-18% -$8.74M
PRGO icon
7
Perrigo
PRGO
$1.43B
$40M 3.66%
324,300
+13,650
+4% +$1.7M
JPM icon
8
JPMorgan Chase
JPM
$930B
$37.3M 3.41%
720,750
-10,000
-1% -$536K
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.6M 3.26%
938,369
+499,268
+114% +$21.3M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$39.9B
$33.7M 3.08%
890,765
-401,425
-31% -$15.7M
APC
11
DELISTED
Anadarko Petroleum
APC
$33.5M 3.06%
359,747
-58,000
-14% -$5.28M
TPR icon
12
Tapestry
TPR
$30.1B
$32.9M 3.01%
602,700
– –
KR icon
13
Kroger
KR
$36.7B
$31.9M 2.92%
1,583,000
– –
AIG icon
14
American International
AIG
$42.8B
$31.3M 2.87%
644,350
+700
+0.1% +$33.3K
PNTR
15
DELISTED
Pointer Telocation Ltd.
PNTR
$30.4M 2.78%
124,682
+13,077
+12% +$60.7K
PEP icon
16
PepsiCo
PEP
$197B
$28.6M 2.62%
360,136
+43,500
+14% +$3.57M
RTX icon
17
RTX Corp
RTX
$295B
$26.7M 2.45%
394,096
– –
PFE icon
18
Pfizer
PFE
$144B
$26.7M 2.44%
979,509
+130,696
+15% +$3.56M
T icon
19
AT&T
T
$167B
$25.6M 2.35%
1,003,724
+1,456
+0.1% +$38.2K
MRK icon
20
Merck
MRK
$324B
$23.1M 2.12%
508,736
-99,560
-16% -$4.55M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$22.3M 2.05%
1,024,425
+459,716
+81% +$10.2M
HD icon
22
Home Depot
HD
$341B
$21M 1.92%
277,000
+70,000
+34% +$5.4M
F icon
23
Ford
F
$61.7B
$20.7M 1.89%
1,225,700
– –
NOV icon
24
NOV
NOV
$6.9B
$20.5M 1.88%
291,722
– –
SBUX icon
25
Starbucks
SBUX
$118B
$19.6M 1.8%
510,400
-311,200
-38% -$11.2M
1
2 3 4 5

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Menora Mivtachim Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Menora Mivtachim Holdings held 138 positions worth $1.09B, down 7.2% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menora Mivtachim Holdings withdrew a net $145M in Q3 2013, closing 14 positions and reducing 32 holdings. Its most notable exit was Baidu, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Menora Mivtachim Holdings opened a new position in Opko Health worth $14.4M.

  • Menora Mivtachim Holdings's largest Q3 2013 buy was Opko Health: 1,634,133 shares worth $14.4M.
  • Menora Mivtachim Holdings added most to Mellanox Technologies, Ltd. in Q3 2013, an estimated $21.3M increase.
  • Menora Mivtachim Holdings's biggest Q3 2013 reduction was Microsoft, cutting an estimated $39.9M.
  • Menora Mivtachim Holdings fully exited Baidu in Q3 2013, selling an estimated $14.6M.
  • Menora Mivtachim Holdings's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2013.
  • Menora Mivtachim Holdings opened 3 new positions and closed 14 in Q3 2013.
  • Menora Mivtachim Holdings's portfolio value fell 7.2% quarter-over-quarter to $1.09B.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.