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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
+13.64%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$5.96M
Cap. Flow
-$13.8M
Cap. Flow %
-15.52%
Top 10 Hldgs %
81.03%
Holding
79
New
41
Increased
4
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$9.72M
2
MSFT icon
Microsoft
MSFT
+$7.79M
3
CAMT icon
Camtek
CAMT
+$2.13M
4
CMCT
Creative Media & Community Trust
CMCT
+$1.78M
5
WILC icon
G. Willi-Food International
WILC
+$1.35M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.7M
2
DK icon
Delek US
DK
+$7.71M
3
SEDG icon
SolarEdge
SEDG
+$5.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 67.42%
2 Communication Services 14.02%
3 Consumer Staples 3.54%
4 Healthcare 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$375K 0.42%
+3,700
New +$349K
MDT icon
27
Medtronic
MDT
$111B
$374K 0.42%
+3,300
New +$362K
RTX icon
28
RTX Corp
RTX
$292B
$374K 0.42%
+3,973
New +$360K
ELLO icon
29
Ellomay Capital Ltd
ELLO
$286M
$369K 0.41%
+20,000
New +$264K
PM icon
30
Philip Morris
PM
$292B
$366K 0.41%
+4,300
New +$354K
PEP icon
31
PepsiCo
PEP
$191B
$355K 0.4%
+2,600
New +$354K
HSBC icon
32
HSBC
HSBC
$370B
$352K 0.4%
+9,000
New +$341K
GS icon
33
Goldman Sachs
GS
$303B
$345K 0.39%
+1,500
New +$326K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$344K 0.39%
+2,369
New +$327K
MCD icon
35
McDonald's
MCD
$188B
$336K 0.38%
+1,700
New +$337K
YUMC icon
36
Yum China
YUMC
$16.6B
$336K 0.38%
+7,000
New +$311K
WU icon
37
Western Union
WU
$2.04B
$335K 0.38%
+12,500
New +$324K
UNH icon
38
UnitedHealth
UNH
$377B
$323K 0.36%
1,100
-400
-27% -$105K
WFC icon
39
Wells Fargo
WFC
$266B
$323K 0.36%
+6,000
New +$314K
IBM icon
40
IBM
IBM
$213B
$308K 0.35%
+2,406
New +$313K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$292K 0.33%
+2,000
New +$271K
V icon
42
Visa
V
$683B
$272K 0.31%
1,450
-550
-28% -$99.1K
XTLB
43
XTL Biopharmaceuticals
XTLB
$7.03M
$272K 0.31%
49,722
– –
EL icon
44
Estee Lauder
EL
$30.6B
$269K 0.3%
1,300
-500
-28% -$97.1K
POOL icon
45
Pool Corp
POOL
$7.11B
$265K 0.3%
1,250
-550
-31% -$114K
CHE icon
46
Chemed
CHE
$7.18B
$264K 0.3%
600
-250
-29% -$105K
PG icon
47
Procter & Gamble
PG
$338B
$262K 0.29%
+2,100
New +$257K
COLM icon
48
Columbia Sportswear
COLM
$3B
$260K 0.29%
+2,600
New +$247K
CTAS icon
49
Cintas
CTAS
$81.6B
$256K 0.29%
3,800
-2,000
-34% -$132K
CSCO icon
50
Cisco
CSCO
$457B
$254K 0.29%
+5,300
New +$246K
1
2
3 4

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Noked Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Noked Capital held 79 positions worth $89.1M, down 6.3% from $95.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Noked Capital withdrew a net $13.8M in Q4 2019, closing 21 positions and reducing 10 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Noked Capital opened a new position in Fiverr worth $10.4M.

  • Noked Capital's largest Q4 2019 buy was Fiverr: 440,615 shares worth $10.4M.
  • Noked Capital added most to Microsoft in Q4 2019, an estimated $7.79M increase.
  • Noked Capital's biggest Q4 2019 reduction was SolarEdge, cutting an estimated $5.62M.
  • Noked Capital fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $18.7M.
  • Noked Capital's ten largest holdings make up 81% of its $89.1M portfolio in Q4 2019.
  • Noked Capital opened 41 new positions and closed 21 in Q4 2019.
  • Noked Capital's portfolio value fell 6.3% quarter-over-quarter to $89.1M.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.