We are live on ! Find out more
NC

Noked Capital Portfolio holdings

AUM $946K
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
+$13.5M
Cap. Flow
+$1.96M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.88%
Holding
103
New
22
Increased
4
Reduced
6
Closed
65

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.31M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.24M
4
DK icon
Delek US
DK
+$630K
5
CTAS icon
Cintas
CTAS
+$371K

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$8.8M
2
MSGN
MSG Networks Inc.
MSGN
+$2.89M
3
AAPL icon
Apple
AAPL
+$837K
4
BREW
Craft Brew Alliance, Inc.
BREW
+$676K
5
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$607K

Sector Composition

Rank Sector Weight
1 Technology 50.57%
2 Energy 8.12%
3 Healthcare 3.64%
4 Industrials 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.31B
$350K 0.37%
+5,000
New +$337K
BR icon
27
Broadridge
BR
$18.2B
$348K 0.37%
+2,800
New +$361K
COST icon
28
Costco
COST
$423B
$346K 0.36%
+1,200
New +$338K
SYK icon
29
Stryker
SYK
$131B
$346K 0.36%
+1,600
New +$343K
TJX icon
30
TJX Companies
TJX
$174B
$346K 0.36%
6,200
+2,000
+48% +$109K
V icon
31
Visa
V
$683B
$344K 0.36%
2,000
+250
+14% +$44.5K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341K 0.36%
+4,300
New +$349K
MORN icon
33
Morningstar
MORN
$7.46B
$336K 0.35%
+2,300
New +$354K
DRI icon
34
Darden Restaurants
DRI
$23.6B
$331K 0.35%
+2,800
New +$342K
UNH icon
35
UnitedHealth
UNH
$377B
$326K 0.34%
1,500
-50
-3% -$12.1K
DSPG
36
DELISTED
DSP Group Inc
DSPG
$289K 0.3%
20,500
– –
XTLB
37
XTL Biopharmaceuticals
XTLB
$7.03M
$286K 0.3%
49,722
– –
GMDA
38
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$237K 0.25%
54,630
-149,118
-73% -$607K
ABBV icon
39
AbbVie
ABBV
$433B
– –
-2,900
Closed -$211K
ACN icon
40
Accenture
ACN
$101B
– –
-1,300
Closed -$240K
AMGN icon
41
Amgen
AMGN
$204B
– –
-1,500
Closed -$276K
AMZN icon
42
Amazon
AMZN
$3.06T
– –
-5,000
Closed -$473K
AVGO icon
43
Broadcom
AVGO
$1.87T
– –
-13,000
Closed -$374K
AXP icon
44
American Express
AXP
$233B
– –
-2,600
Closed -$321K
AZO icon
45
AutoZone
AZO
$48.8B
– –
-220
Closed -$242K
BABA icon
46
Alibaba
BABA
$305B
– –
-2,200
Closed -$373K
BAC icon
47
Bank of America
BAC
$438B
– –
-13,000
Closed -$377K
BNY
48
Bank of New York Mellon
BNY
$106B
– –
-6,500
Closed -$287K
BKNG icon
49
Booking.com
BKNG
$149B
– –
-4,750
Closed -$356K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,900
Closed -$405K
1
2
3 4 5

Similar funds

MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
NP
Nimble Partners San Francisco, California $556K AUM 61.7% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
SC
Saban Cheryl $334K AUM 44.88% 1-Year Est. Return
CL
CRV LLC Palo Alto, California $1.56M AUM 87.36% 1-Year Est. Return

Noked Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Noked Capital held 103 positions worth $95.1M, up 17% from $81.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Noked Capital's Q3 2019 filing shows 22 new, 4 increased, 6 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M. The largest sale was SolarEdge, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 58% a quarter earlier, followed by Energy and Healthcare.

  • Noked Capital's largest Q3 2019 buy was iShares MSCI ACWI ETF: 254,000 shares worth $18.7M.
  • Noked Capital added most to Delek US in Q3 2019, an estimated $630K increase.
  • Noked Capital's biggest Q3 2019 reduction was SolarEdge, cutting an estimated $8.8M.
  • Noked Capital fully exited MSG Networks Inc. in Q3 2019, selling an estimated $2.89M.
  • Noked Capital's ten largest holdings make up 90% of its $95.1M portfolio in Q3 2019.
  • Noked Capital opened 22 new positions and closed 65 in Q3 2019.
  • Noked Capital's portfolio value rose 17% quarter-over-quarter to $95.1M.

Based on Noked Capital's 13F filing for Q3 2019, filed 14 Nov 2019.