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
+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
EZCH
51
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.71M 0.19%
69,421
+33,636
+94% +$944K
MSPD
52
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1.58M 0.18%
520,878
– –
ORA icon
53
Ormat Technologies
ORA
$5.8B
$1.55M 0.17%
57,972
– –
ACLS icon
54
Axcelis
ACLS
$3.44B
$1.52M 0.17%
180,226
-66,225
-27% -$537K
BLRX
55
BioLineRX
BLRX
$12M
$1.51M 0.17%
1,152
+111
+11% +$131K
GASS icon
56
StealthGas
GASS
$326M
$1.18M 0.13%
129,045
-16,755
-11% -$162K
TISA
57
DELISTED
TOP Image Systems Ltd
TISA
$1.14M 0.13%
345,250
– –
BRSL
58
Brightstar Lottery PLC
BRSL
$1.9B
$1.06M 0.12%
56,249
– –
PSHG icon
59
Performance Shipping
PSHG
$23.5M
– –
0
– –
GNW icon
60
Genworth Financial
GNW
$3.86B
$645K 0.07%
50,400
-201,948
-80% -$2.53M
PRSO icon
61
Peraso
PRSO
$9.41M
$637K 0.07%
21
– –
CKSW
62
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$609K 0.07%
100,000
– –
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$467K 0.05%
+43,916
New +$405K
CTRN icon
64
Citi Trends
CTRN
$555M
$442K 0.05%
+25,300
New +$399K
RST
65
DELISTED
ROSETTA STONE INC
RST
$325K 0.04%
20,000
– –
RSYS
66
DELISTED
Radisys Corp
RSYS
$258K 0.03%
80,461
– –
CYRN
67
DELISTED
CYREN Ltd.
CYRN
$137K 0.02%
2,539
– –
FORM icon
68
FormFactor
FORM
$6.51B
$84K 0.01%
12,304
– –
MKSI icon
69
MKS Inc
MKSI
$17.4B
– –
-6,000
Closed -$159K
NWG icon
70
NatWest
NWG
$69.9B
– –
-356,054
Closed -$3.23M
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-135,747
Closed -$2.76M
GST
72
DELISTED
Gastar Exploration Inc.
GST
– –
-1,562,255
Closed -$4.17M
RSO
73
DELISTED
Resource Capital Corp.
RSO
– –
-19,269
Closed -$474K
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-28,225
Closed -$1.18M
AXLL
75
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-197,549
Closed -$8.41M
1 2
3
4

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 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.