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PVH

Psagot Value Holdings Portfolio holdings

AUM $11M
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+32.09%
3 Year Est. Return
+45.93%
5 Year Est. Return
+142.05%
10 Year Est. Return
+219.25%
AUM
$2.66B
AUM Growth
+$298M
Cap. Flow
+$130M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.61%
Holding
422
New
129
Increased
133
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$94.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$65.4M
3
ITB icon
iShares US Home Construction ETF
ITB
+$42.2M
4
BHI
Baker Hughes
BHI
+$35.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$28.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$34.8M
2
GLW icon
Corning
GLW
+$30M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$28.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21M

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Consumer Discretionary 4.24%
3 Healthcare 2.73%
4 Industrials 2.66%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
251
SITE Centers
SITC
$235M
$297K 0.01%
+14,696
New +$311K
KRC icon
252
Kilroy Realty
KRC
$4.5B
$296K 0.01%
+5,933
New +$306K
NVR icon
253
NVR
NVR
$17.3B
$294K 0.01%
320
– –
PZZA icon
254
Papa John's
PZZA
$1.02B
$293K 0.01%
8,400
– –
CXW icon
255
CoreCivic
CXW
$3.03B
$292K 0.01%
+8,453
New +$283K
CAKE icon
256
Cheesecake Factory
CAKE
$4.42B
$290K 0.01%
6,600
– –
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$4.18B
$286K 0.01%
7,200
-3,832
-35% -$150K
BRE
258
DELISTED
BRE PROPERTIES INC CL A
BRE
$286K 0.01%
+5,637
New +$284K
IRC
259
DELISTED
INLAND REAL ESTATE CORP
IRC
$286K 0.01%
28,000
-20,000
-42% -$206K
RWR icon
260
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$272K 0.01%
3,729
+147
+4% +$11K
XRX icon
261
Xerox
XRX
$360M
$270K 0.01%
9,943
– –
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$269K 0.01%
4,800
– –
WPC icon
263
W.P. Carey
WPC
$16.8B
$264K 0.01%
+4,174
New +$275K
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$262K 0.01%
933
– –
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$261K 0.01%
+7,655
New +$286K
TWO
266
Two Harbors Investment
TWO
$1.27B
$259K 0.01%
+3,340
New +$262K
HHH icon
267
Howard Hughes
HHH
$4B
$257K 0.01%
+2,396
New +$250K
OHI icon
268
Omega Healthcare
OHI
$15.4B
$256K 0.01%
+8,559
New +$260K
CYBX
269
DELISTED
CYBERONICS INC
CYBX
$249K 0.01%
4,900
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$248K 0.01%
4,628
+134
+3% +$7.16K
WRI
271
DELISTED
Weingarten Realty Investors
WRI
$240K 0.01%
+8,195
New +$249K
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
$237K 0.01%
+12,413
New +$262K
HIW icon
273
Highwoods Properties
HIW
$3.71B
$232K 0.01%
+6,564
New +$233K
CIM
274
Chimera Investment
CIM
$1.06B
$228K 0.01%
+5,005
New +$223K
SKT icon
275
Tanger
SKT
$4.84B
$225K 0.01%
+6,898
New +$226K
9 10
11
12 13

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LCM
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OMC
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BV
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Psagot Value Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Psagot Value Holdings held 422 positions worth $2.66B, up 13% from $2.37B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Psagot Value Holdings deployed $130M of net new capital in Q3 2013, opening 129 new positions and adding to 133 existing holdings. Its largest new stake was Baker Hughes: 743,897 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Halliburton, an estimated $34.8M trimmed.

  • Psagot Value Holdings's largest Q3 2013 buy was Baker Hughes: 743,897 shares worth $36.5M.
  • Psagot Value Holdings added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $94.1M increase.
  • Psagot Value Holdings's biggest Q3 2013 reduction was Halliburton, cutting an estimated $34.8M.
  • Psagot Value Holdings fully exited Yahoo Inc in Q3 2013, selling an estimated $14.7M.
  • Psagot Value Holdings's ten largest holdings make up 39% of its $2.66B portfolio in Q3 2013.
  • Psagot Value Holdings opened 129 new positions and closed 12 in Q3 2013.
  • Psagot Value Holdings's portfolio value rose 13% quarter-over-quarter to $2.66B.

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