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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
+13.86%
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
$1.14B
AUM Growth
+$241M
Cap. Flow
+$146M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.6%
Holding
108
New
38
Increased
33
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$14.1M
2
VRA icon
Vera Bradley
VRA
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$36.4M
2
ELOS
Syneron Medical Ltd
ELOS
+$25.8M
3
ARCB icon
ArcBest
ARCB
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Real Estate 17.75%
3 Energy 8.97%
4 Healthcare 7.78%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
26
DELISTED
DSP Group Inc
DSPG
$11.4M 1%
1,176,622
-327,734
-22% -$2.67M
NVMI
27
Nova
NVMI
$11.7B
$11M 0.96%
1,114,128
+217,400
+24% +$1.96M
INTC icon
28
CALL
Intel
INTC
$413B
$10.4M 0.91%
+400,000
New +$9.68M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$9.94M 0.87%
761,500
– –
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.91M 0.87%
+248,021
New +$9.46M
CRESY
31
Cresud
CRESY
$806M
$9.89M 0.87%
1,112,809
+472,296
+74% +$4.28M
DS
32
DELISTED
Drive Shack Inc.
DS
$9.31M 0.82%
1,792,875
+782,957
+78% +$3.93M
ACAT
33
DELISTED
Arctic Cat Inc
ACAT
$8.92M 0.78%
156,605
-294,111
-65% -$16.3M
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.33M 0.73%
890,360
+375,897
+73% +$3.34M
DRL
35
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$7.95M 0.7%
507,327
– –
STNG icon
36
Scorpio Tankers
STNG
$3.91B
$7.62M 0.67%
64,669
+5,224
+9% +$585K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$7.19M 0.63%
101,929
-150,744
-60% -$10.2M
MZOR
38
DELISTED
Mazor Robotics Ltd.
MZOR
$6.57M 0.58%
336,665
+206,500
+159% +$3.79M
AIOT
39
PowerFleet Inc
AIOT
$537M
$6.39M 0.56%
1,103,734
+102,734
+10% +$589K
TWO
40
Two Harbors Investment
TWO
$1.27B
$6.03M 0.53%
81,209
-149,875
-65% -$11.2M
RDN icon
41
Radian Group
RDN
$5.28B
$5.84M 0.51%
413,553
-2,597,979
-86% -$36.4M
RITM icon
42
Rithm Capital
RITM
$5.58B
$5.84M 0.51%
436,858
+260,679
+148% +$3.36M
IRS
43
IRSA Inversiones y Representaciones
IRS
$1.31B
$5.76M 0.5%
493,834
+2,981
+0.6% +$33K
ALLT icon
44
Allot
ALLT
$362M
$5.47M 0.48%
361,423
+84,663
+31% +$1.15M
ATTU
45
DELISTED
Attunity Ltd
ATTU
$5.03M 0.44%
485,232
-20,122
-4% -$181K
QUIK icon
46
QuickLogic
QUIK
$211M
$4.84M 0.42%
+87,500
New +$4.12M
IKAN
47
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$4.56M 0.4%
+380,000
New +$4.73M
TTWO icon
48
Take-Two Interactive
TTWO
$46.1B
$4.54M 0.4%
+261,187
New +$4.52M
RST
49
DELISTED
ROSETTA STONE INC
RST
$4.19M 0.37%
342,660
+322,660
+1,613% +$4.41M
BALT
50
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$3.92M 0.34%
609,182
+35,318
+6% +$182K
1
2
3 4 5

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TAM
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KIA
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JIC
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BGDI
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Senvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Senvest Management held 108 positions worth $1.14B, up 27% from $899M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management deployed $146M of net new capital in Q4 2013, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Radian Group, an estimated $36.4M trimmed.

  • Senvest Management's largest Q4 2013 buy was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.
  • Senvest Management added most to Genworth Financial in Q4 2013, an estimated $14.1M increase.
  • Senvest Management's biggest Q4 2013 reduction was Radian Group, cutting an estimated $36.4M.
  • Senvest Management fully exited Syneron Medical Ltd in Q4 2013, selling an estimated $25.8M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2013.
  • Senvest Management opened 38 new positions and closed 12 in Q4 2013.
  • Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.