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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.29B
AUM Growth
+$145M
Cap. Flow
+$50.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.11%
Holding
116
New
20
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$43M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$27.9M
3
GNW icon
Genworth Financial
GNW
+$18.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.9M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$15.6M
5
ACAT
Arctic Cat Inc
ACAT
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 15.37%
3 Real Estate 13.39%
4 Miscellaneous 11.96%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$73.5B
$1.43M 0.11%
45,000
+25,000
+125% +$815K
BALT
77
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.3M 0.1%
206,241
-402,941
-66% -$2.55M
PAM icon
78
Pampa Energía
PAM
$4.51B
$1.26M 0.1%
216,932
+131,459
+154% +$629K
GST
79
DELISTED
Gastar Exploration Inc.
GST
$1.2M 0.09%
218,607
+150,329
+220% +$918K
GIG
80
DELISTED
GigPeak, Inc.
GIG
$1.16M 0.09%
689,219
+114,219
+20% +$188K
FTNT icon
81
Fortinet
FTNT
$126B
$1.12M 0.09%
254,565
– –
TNK icon
82
Teekay Tankers
TNK
$3.49B
$1.1M 0.09%
38,801
+17,209
+80% +$539K
CRNT icon
83
Ceragon Networks
CRNT
$187M
$994K 0.08%
351,175
-20,825
-6% -$66.5K
EGLE
84
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$951K 0.07%
+94
New +$998K
DHI icon
85
D.R. Horton
DHI
$38.7B
$946K 0.07%
+43,700
New +$988K
PETM
86
DELISTED
PETSMART INC
PETM
$937K 0.07%
+13,595
New +$901K
INVN
87
DELISTED
Invensense Inc
INVN
$872K 0.07%
+36,822
New +$770K
PCTI
88
DELISTED
PCTEL, Inc. Common Stock
PCTI
$835K 0.06%
95,611
– –
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$634K 0.05%
9,369
– –
EZCH
90
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$514K 0.04%
20,280
– –
ASC icon
91
Ardmore Shipping
ASC
$779M
$466K 0.04%
+35,000
New +$487K
MTH icon
92
Meritage Homes
MTH
$4.17B
$415K 0.03%
+19,800
New +$451K
FORM icon
93
FormFactor
FORM
$8.19B
$398K 0.03%
62,304
– –
LEN icon
94
Lennar Class A
LEN
$18.9B
$396K 0.03%
+10,506
New +$402K
CKSW
95
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$331K 0.03%
32,751
– –
CYRN
96
DELISTED
CYREN Ltd.
CYRN
$183K 0.01%
2,539
– –
RDN icon
97
Radian Group
RDN
$4.67B
$160K 0.01%
10,637
-402,916
-97% -$6.15M
NTRI
98
CALL
DELISTED
NutriSystem, Inc.
NTRI
$151K 0.01%
10,000
-56,500
-85% -$861K
RSYS
99
DELISTED
Radisys Corp
RSYS
$145K 0.01%
40,461
– –
CVLG icon
100
Covenant Logistics
CVLG
$873M
$119K 0.01%
+23,500
New +$114K
1 2 3
4
5

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SHIM
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ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Senvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Senvest Management held 116 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senvest Management deployed $50.2M of net new capital in Q1 2014, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.

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.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $25.7M trimmed.

  • Senvest Management's largest Q1 2014 buy was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
  • Senvest Management added most to Genworth Financial in Q1 2014, an estimated $18.2M increase.
  • Senvest Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $25.7M.
  • Senvest Management fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $17.9M.
  • Senvest Management's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2014.
  • Senvest Management opened 20 new positions and closed 14 in Q1 2014.
  • Senvest Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Senvest Management's 13F filing for Q1 2014, filed 15 May 2014.