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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
-11.96%
1 Year Est. Return
-17.1%
3 Year Est. Return
+197.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$33.1M
(-37%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-49.53%
Top 10 Holdings %
Top 10 Hldgs %
97.93%
Holding
64
New
6
Increased
2
Reduced
2
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$26.6M |
| 2 |
RADA
Rada Electronic Industries Ltd
RADA
|
+$6.19M |
| 3 |
Nutrien
NTR
|
+$3.6M |
| 4 |
Ormat Technologies
ORA
|
+$2.26M |
| 5 |
Alibaba
BABA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$33.1M |
| 2 |
Fiverr
FVRR
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
Camtek
CAMT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.35% |
| 2 | Technology | 38.58% |
| 3 | Materials | 5.46% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19.1B
| – | – |
-3,107
| Closed | -$250K |
|
27
Walt Disney
DIS
$170B
| – | – |
-4,200
| Closed | -$607K |
|
28
Estee Lauder
EL
$30.6B
| – | – |
-1,300
| Closed | -$269K |
|
29
Elevance Health
ELV
$83B
| – | – |
-1,400
| Closed | -$423K |
|
|
30
Fiverr
FVRR
$340M
| – | – |
-440,615
| Closed | -$10.4M |
|
31
Gilat Satellite Networks
GILT
$883M
| – | – |
-100,000
| Closed | -$788K |
|
32
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-10,000
| Closed | -$670K |
|
33
Goldman Sachs
GS
$303B
| – | – |
-1,500
| Closed | -$345K |
|
34
Home Depot
HD
$339B
| – | – |
-1,800
| Closed | -$393K |
|
35
Honeywell
HON
$78.2B
| – | – |
-2,440
| Closed | -$407K |
|
36
HSBC
HSBC
$370B
| – | – |
-9,000
| Closed | -$352K |
|
37
Hershey
HSY
$35.7B
| – | – |
-1,700
| Closed | -$250K |
|
38
IBM
IBM
$213B
| – | – |
-2,406
| Closed | -$308K |
|
39
Intel
INTC
$459B
| – | – |
-10,000
| Closed | -$599K |
|
40
Johnson & Johnson
JNJ
$613B
| – | – |
-2,000
| Closed | -$292K |
|
41
JPMorgan Chase
JPM
$937B
| – | – |
-3,000
| Closed | -$418K |
|
42
Lockheed Martin
LMT
$135B
| – | – |
-1,500
| Closed | -$584K |
|
43
McDonald's
MCD
$188B
| – | – |
-1,700
| Closed | -$336K |
|
44
Medtronic
MDT
$111B
| – | – |
-3,300
| Closed | -$374K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,000
| Closed | -$616K |
|
46
Merck
MRK
$316B
| – | – |
-5,030
| Closed | -$437K |
|
47
Motorola Solutions
MSI
$72.6B
| – | – |
-1,450
| Closed | -$234K |
|
48
Nike
NKE
$63.3B
| – | – |
-3,700
| Closed | -$375K |
|
49
Oracle
ORCL
$409B
| – | – |
-4,600
| Closed | -$244K |
|
50
PepsiCo
PEP
$191B
| – | – |
-2,600
| Closed | -$355K |
|
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Noked Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Noked Capital held 64 positions worth $56M, down 37% from $89.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Noked Capital withdrew a net $27.7M in Q1 2020, closing 50 positions and reducing 2 holdings. Its most notable exit was Fiverr, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 3.1% a quarter earlier, followed by Technology and Materials.
Against the trend, Noked Capital opened a new position in Teva Pharmaceuticals worth $23.3M.
- Noked Capital's largest Q1 2020 buy was Teva Pharmaceuticals: 2,595,000 shares worth $23.3M.
- Noked Capital added most to Rada Electronic Industries Ltd in Q1 2020, an estimated $6.19M increase.
- Noked Capital's biggest Q1 2020 reduction was SolarEdge, cutting an estimated $33.1M.
- Noked Capital fully exited Fiverr in Q1 2020, selling an estimated $10.4M.
- Noked Capital's ten largest holdings make up 98% of its $56M portfolio in Q1 2020.
- Noked Capital opened 6 new positions and closed 50 in Q1 2020.
- Noked Capital's portfolio value fell 37% quarter-over-quarter to $56M.
Based on Noked Capital's 13F filing for Q1 2020, filed 26 May 2020.