We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.07B
AUM Growth
-$76.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.3%
Holding
107
New
12
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.2M
2
YELL
Yellow Corporation Common Stock
YELL
+$14.2M
3
RSO
Resource Capital Corp.
RSO
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$28.8M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$21.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.41%
3 Real Estate 11.11%
4 Financials 7.42%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$3.91B
$13M 1.22%
156,458
+58,152
+59% +$5.5M
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
$12.5M 1.17%
662,400
– –
DSPG
28
DELISTED
DSP Group Inc
DSPG
$12.4M 1.16%
1,393,199
+399,880
+40% +$3.55M
CUTR
29
DELISTED
Cutera, Inc.
CUTR
$11.9M 1.12%
1,182,542
+13,511
+1% +$134K
RSO
30
DELISTED
Resource Capital Corp.
RSO
$11.1M 1.04%
+571,151
New +$12.4M
ACLS icon
31
Axcelis
ACLS
$3.44B
$10.4M 0.98%
1,312,204
– –
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.91M 0.93%
150,482
+90,983
+153% +$5.72M
AUDC icon
33
AudioCodes
AUDC
$239M
$9.44M 0.88%
1,967,350
-24,054
-1% -$143K
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.59M 0.8%
922,444
– –
VICR icon
35
Vicor
VICR
$8.33B
$7.61M 0.71%
810,002
-379,914
-32% -$3.16M
DSCI
36
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.68M 0.63%
801,445
+207,780
+35% +$1.92M
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
$6.18M 0.58%
524,517
+72,306
+16% +$1.01M
RST
38
DELISTED
ROSETTA STONE INC
RST
$5.53M 0.52%
686,607
+200,891
+41% +$1.83M
DS
39
DELISTED
Drive Shack Inc.
DS
$5.05M 0.47%
1,110,604
– –
DHI icon
40
D.R. Horton
DHI
$41.2B
$4.62M 0.43%
225,000
+193,400
+612% +$4.26M
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.54M 0.42%
101,073
-361,799
-78% -$14.7M
NVMI
42
Nova
NVMI
$11.7B
$4.46M 0.42%
413,289
-353,877
-46% -$3.92M
AMTG
43
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.19M 0.39%
271,800
– –
AAL icon
44
American Airlines Group
AAL
$9.82B
$3.83M 0.36%
108,039
-35,000
-24% -$1.38M
CVLG icon
45
Covenant Logistics
CVLG
$1.04B
$3.81M 0.36%
410,150
+177,500
+76% +$1.22M
SPNS
46
DELISTED
Sapiens International
SPNS
$3.33M 0.31%
450,000
– –
AAPL icon
47
Apple
AAPL
$4.97T
$3.05M 0.29%
120,960
– –
AIOT
48
PowerFleet Inc
AIOT
$537M
$3.03M 0.28%
409,830
-607,161
-60% -$3.48M
ATTU
49
DELISTED
Attunity Ltd
ATTU
$3M 0.28%
401,515
– –
CRNT icon
50
Ceragon Networks
CRNT
$188M
$2.98M 0.28%
+1,250,000
New +$2.9M
1
2
3 4 5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senvest Management held 107 positions worth $1.07B, down 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senvest Management withdrew a net $36.9M in Q3 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $21.7M position sold in full.

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

Against the trend, Senvest Management opened a new position in DigitalBridge worth $29.6M.

  • Senvest Management's largest Q3 2014 buy was DigitalBridge: 402,057 shares worth $29.6M.
  • Senvest Management added most to Yellow Corporation Common Stock in Q3 2014, an estimated $14.2M increase.
  • Senvest Management's biggest Q3 2014 reduction was NutriSystem, Inc., cutting an estimated $28.8M.
  • Senvest Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $21.7M.
  • Senvest Management's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2014.
  • Senvest Management opened 12 new positions and closed 15 in Q3 2014.
  • Senvest Management's portfolio value fell 6.7% quarter-over-quarter to $1.07B.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.