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Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+32.73%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$14.3M
Cap. Flow
-$32.4M
Cap. Flow %
-39.71%
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24

Top Buys

Rank Stock Value
1
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$1.6M
2
BWAY
Brainsway
BWAY
+$568K
3
AMZN icon
Amazon
AMZN
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$452K
5
BABA icon
Alibaba
BABA
+$380K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.1M
2
SEDG icon
SolarEdge
SEDG
+$6.42M
3
VTRS icon
Viatris
VTRS
+$5.67M
4
DK icon
Delek US
DK
+$1.35M
5
RY icon
Royal Bank of Canada
RY
+$605K

Sector Composition

Rank Sector Weight
1 Technology 58.02%
2 Energy 11.29%
3 Healthcare 7.68%
4 Communication Services 6%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$377K 0.46%
13,000
-17,000
-57% -$490K
EBAY icon
27
eBay
EBAY
$47.6B
$375K 0.46%
9,500
-8,000
-46% -$301K
AVGO icon
28
Broadcom
AVGO
$1.87T
$374K 0.46%
13,000
-8,000
-38% -$233K
BABA icon
29
Alibaba
BABA
$305B
$373K 0.46%
+2,200
New +$380K
INTC icon
30
Intel
INTC
$459B
$373K 0.46%
7,800
-1,500
-16% -$74.4K
PEP icon
31
PepsiCo
PEP
$191B
$367K 0.45%
2,800
-1,200
-30% -$154K
CCI icon
32
Crown Castle
CCI
$33.5B
$365K 0.45%
+2,800
New +$360K
GD icon
33
General Dynamics
GD
$103B
$364K 0.45%
+2,000
New +$344K
ORCL icon
34
Oracle
ORCL
$409B
$359K 0.44%
6,300
-2,700
-30% -$146K
BKNG icon
35
Booking.com
BKNG
$149B
$356K 0.44%
4,750
-3,500
-42% -$251K
HSY icon
36
Hershey
HSY
$35.7B
$335K 0.41%
2,500
-3,000
-55% -$381K
MO icon
37
Altria Group
MO
$114B
$331K 0.41%
7,000
+1,200
+21% +$62.8K
XOM icon
38
ExxonMobil
XOM
$643B
$330K 0.4%
+4,300
New +$333K
CSCO icon
39
Cisco
CSCO
$457B
$328K 0.4%
+6,000
New +$331K
LMT icon
40
Lockheed Martin
LMT
$135B
$327K 0.4%
+900
New +$301K
AXP icon
41
American Express
AXP
$233B
$321K 0.39%
2,600
-1,400
-35% -$164K
TT icon
42
Trane Technologies
TT
$101B
$317K 0.39%
+2,500
New +$299K
SPG icon
43
Simon Property Group
SPG
$74.3B
$312K 0.38%
1,950
-1,750
-47% -$301K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$308K 0.38%
+1,050
New +$289K
V icon
45
Visa
V
$683B
$304K 0.37%
+1,750
New +$287K
GL icon
46
Globe Life
GL
$14.3B
$295K 0.36%
3,300
-2,400
-42% -$209K
D icon
47
Dominion Energy
D
$60.5B
$294K 0.36%
+3,800
New +$290K
DSPG
48
DELISTED
DSP Group Inc
DSPG
$294K 0.36%
20,500
-3,500
-15% -$50.4K
CMI icon
49
Cummins
CMI
$89.5B
$291K 0.36%
+1,700
New +$278K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$290K 0.36%
6,850
-3,150
-32% -$133K
1
2
3 4 5

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Noked Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Noked Capital held 105 positions worth $81.6M, down 15% from $95.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Noked Capital withdrew a net $32.4M in Q2 2019, closing 24 positions and reducing 37 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Noked Capital opened a new position in Gamida Cell Ltd. Ordinary Shares worth $1.03M.

  • Noked Capital's largest Q2 2019 buy was Gamida Cell Ltd. Ordinary Shares: 203,748 shares worth $1.03M.
  • Noked Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $174K increase.
  • Noked Capital's biggest Q2 2019 reduction was SolarEdge, cutting an estimated $6.42M.
  • Noked Capital fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $12.1M.
  • Noked Capital's ten largest holdings make up 72% of its $81.6M portfolio in Q2 2019.
  • Noked Capital opened 34 new positions and closed 24 in Q2 2019.
  • Noked Capital's portfolio value fell 15% quarter-over-quarter to $81.6M.

Based on Noked Capital's 13F filing for Q2 2019, filed 15 Aug 2019.