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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
C icon
1
Citigroup
C
$213B
$87.7M 7.09%
1,701,626
+390,600
+30% +$19.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$69.5M 5.62%
2,521,103
+56,956
+2% +$1.53M
PRGO icon
3
Perrigo
PRGO
$1.44B
$61.4M 4.96%
370,600
+6,000
+2% +$957K
GILD icon
4
Gilead Sciences
GILD
$165B
$60.1M 4.86%
612,910
+27,560
+5% +$2.8M
AIG icon
5
American International
AIG
$42.5B
$57.6M 4.66%
1,050,950
+147,000
+16% +$7.88M
JPM icon
6
JPMorgan Chase
JPM
$916B
$52.8M 4.27%
871,845
+365,600
+72% +$21.7M
GE icon
7
GE Aerospace
GE
$364B
$52.5M 4.24%
441,166
+7,825
+2% +$931K
BAC icon
8
Bank of America
BAC
$429B
$52M 4.21%
3,380,528
+1,456,800
+76% +$23.4M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.4B
$50M 4.05%
803,034
-33,000
-4% -$1.92M
MRK icon
10
Merck
MRK
$322B
$48.1M 3.89%
876,154
+21,903
+3% +$1.24M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$47.5M 3.84%
1,683,854
+14,600
+0.9% +$420K
COP icon
12
ConocoPhillips
COP
$144B
$47.1M 3.81%
756,454
+23,000
+3% +$1.49M
APC
13
DELISTED
Anadarko Petroleum
APC
$45.2M 3.65%
545,247
+104,700
+24% +$8.57M
OPK icon
14
Opko Health
OPK
$1.02B
$38.6M 3.12%
2,723,085
-50,000
-2% -$651K
GM icon
15
General Motors
GM
$80.9B
$36.4M 2.94%
969,500
– –
AMGN icon
16
Amgen
AMGN
$209B
$35.7M 2.89%
+223,240
New +$35.2M
PFE icon
17
Pfizer
PFE
$143B
$31.5M 2.54%
953,324
– –
RTX icon
18
RTX Corp
RTX
$290B
$30M 2.43%
406,647
+12,712
+3% +$949K
NICE icon
19
Nice
NICE
$6.15B
$28.2M 2.28%
463,005
– –
T icon
20
AT&T
T
$164B
$24.8M 2%
1,003,724
– –
MBLY
21
DELISTED
Mobileye N.V.
MBLY
$24.5M 1.98%
582,580
-1,773,150
-75% -$69M
V icon
22
Visa
V
$701B
$23.8M 1.93%
364,200
-4,000
-1% -$264K
CPRI icon
23
Capri Holdings
CPRI
$1.82B
$20.9M 1.69%
+317,850
New +$21.8M
ICL icon
24
ICL Group
ICL
$6.58B
$19.1M 1.55%
2,700,000
-400,000
-13% -$2.87M
DIS icon
25
Walt Disney
DIS
$171B
$17.3M 1.4%
164,870
-141,000
-46% -$14.2M
1
2 3

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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.