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Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$899M
AUM Growth
+$125M
Cap. Flow
+$14.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$13.6M
2
NTRI
NutriSystem, Inc.
NTRI
+$13M
3
SNDK
SANDISK CORP
SNDK
+$10.1M
4
PMT
PennyMac Mortgage Investment
PMT
+$8.66M
5
ARCB icon
ArcBest
ARCB
+$8.16M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$33M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.41M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.89M
4
GST
Gastar Exploration Inc.
GST
+$4.17M
5
NWG icon
NatWest
NWG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Real Estate 19.9%
3 Financials 12.5%
4 Energy 9.71%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
26
Vera Bradley
VRA
$98.7M
$13M 1.45%
+634,617
New +$13.6M
DSPG
27
DELISTED
DSP Group Inc
DSPG
$10.6M 1.18%
1,504,356
-17,401
-1% -$129K
DRL
28
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$9.68M 1.08%
507,327
-7,680
-1% -$166K
VICR icon
29
Vicor
VICR
$8.33B
$8.68M 0.96%
1,060,843
– –
NVMI
30
Nova
NVMI
$11.7B
$7.95M 0.88%
896,728
+50,000
+6% +$446K
AIOT
31
PowerFleet Inc
AIOT
$537M
$6.17M 0.69%
1,001,000
+261,785
+35% +$1.53M
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
$6.07M 0.67%
761,500
+641,500
+535% +$5.32M
STNG icon
33
Scorpio Tankers
STNG
$3.91B
$5.8M 0.65%
59,445
-10,226
-15% -$1.01M
DS
34
DELISTED
Drive Shack Inc.
DS
$5.13M 0.57%
1,009,918
+591,488
+141% +$2.99M
CRESY
35
Cresud
CRESY
$806M
$4.92M 0.55%
640,513
+243,841
+61% +$1.73M
SAN icon
36
Banco Santander
SAN
$191B
$4.82M 0.54%
+649,578
New +$4.31M
ATTU
37
DELISTED
Attunity Ltd
ATTU
$4.48M 0.5%
505,354
+14,000
+3% +$95.9K
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.22M 0.47%
490,853
+5,191
+1% +$40.4K
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.13M 0.46%
514,463
+30,297
+6% +$247K
ALLT icon
40
Allot
ALLT
$362M
$3.5M 0.39%
276,760
+52,148
+23% +$695K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$3.38M 0.38%
456,686
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$2.93M 0.33%
77,583
– –
BALT
43
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.81M 0.31%
573,864
+195,877
+52% +$853K
DRIV
44
DELISTED
DIGITAL RIVER INC.
DRIV
$2.78M 0.31%
155,584
+139,984
+897% +$2.53M
RITM icon
45
Rithm Capital
RITM
$5.58B
$2.33M 0.26%
+176,179
New +$2.31M
MZOR
46
DELISTED
Mazor Robotics Ltd.
MZOR
$2.2M 0.24%
130,165
+101,705
+357% +$1.48M
TER icon
47
Teradyne
TER
$50B
$2.04M 0.23%
123,500
– –
PCTI
48
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.97M 0.22%
222,065
-12,678
-5% -$114K
DGIT
49
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.88M 0.21%
145,225
-658,523
-82% -$6.89M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$1.73M 0.19%
231,127
-347,778
-60% -$2.33M
1
2
3 4

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Senvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Senvest Management held 79 positions worth $899M, up 16% from $774M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management's Q3 2013 filing shows 5 new, 30 increased, 16 reduced and 10 closed positions. Its largest new stake was Vera Bradley: 634,617 shares worth $13M. The largest sale was Radian Group, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

  • Senvest Management's largest Q3 2013 buy was Vera Bradley: 634,617 shares worth $13M.
  • Senvest Management added most to NutriSystem, Inc. in Q3 2013, an estimated $13M increase.
  • Senvest Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $33M.
  • Senvest Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $8.41M.
  • Senvest Management's ten largest holdings make up 51% of its $899M portfolio in Q3 2013.
  • Senvest Management opened 5 new positions and closed 10 in Q3 2013.
  • Senvest Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Senvest Management's 13F filing for Q3 2013, filed 13 Nov 2013.